SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.2B
| $642K | 0.05% |
5,760
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $634K | 0.05% |
2,882
| – | – |
|
128
Marvell Technology
MRVL
$53.7B
| $632K | 0.05% |
10,573
| – | – |
|
129
iShares Gold Trust
IAU
$52.2B
| $624K | 0.05% |
17,174
| – | – |
|
130
Global Payments
GPN
$21B
| $622K | 0.05% |
6,319
-4,715
| -43% | -$464K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $609K | 0.05% |
8,344
| – | – |
|
132
Salesforce
CRM
$245B
| $595K | 0.05% |
2,821
| – | – |
|
133
Entergy
ETR
$38.9B
| $553K | 0.04% |
11,366
-5,866
| -34% | -$285K |
|
134
Cintas
CTAS
$82.9B
| $521K | 0.04% |
4,200
-600
| -13% | -$74.4K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $493K | 0.04% |
10,630
-600
| -5% | -$27.8K |
|
136
Insulet
PODD
$24.2B
| $483K | 0.04% |
1,677
| – | – |
|
137
Standex International
SXI
$2.41B
| $459K | 0.04% |
3,250
| – | – |
|
138
Curtiss-Wright
CW
$18B
| $435K | 0.04% |
2,372
| – | – |
|
|
CATC
139
DELISTED
CAMBRIDGE BANCORP
CATC
| $431K | 0.03% |
7,950
| – | – |
|
140
LKQ Corp
LKQ
$8.23B
| $419K | 0.03% |
7,200
-4,000
| -36% | -$233K |
|
141
Honeywell
HON
$136B
| $409K | 0.03% |
1,972
+150
| +8% | +$31.1K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $404K | 0.03% |
1,469
| – | – |
|
143
Walmart
WMT
$793B
| $392K | 0.03% |
7,500
| – | – |
|
144
Marsh & McLennan
MMC
$101B
| $376K | 0.03% |
2,000
| – | – |
|
145
Trane Technologies
TT
$90.9B
| $374K | 0.03% |
1,960
| – | – |
|
146
Texas Instruments
TXN
$178B
| $372K | 0.03% |
2,070
| – | – |
|
|
NXDR
147
Nextdoor Holdings
NXDR
$802M
| $365K | 0.03% |
112,000
| – | – |
|
148
PNC Financial Services
PNC
$80.7B
| $352K | 0.03% |
2,800
+200
| +8% | +$25.1K |
|
149
Truist Financial
TFC
$59.8B
| $349K | 0.03% |
11,525
-2,369
| -17% | -$71.7K |
|
150
Deere & Co
DE
$127B
| $348K | 0.03% |
860
| – | – |
|