SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $1.36M | 0.09% |
39,855
| – | – |
|
127
Kemper
KMPR
$3.39B
| $1.36M | 0.09% |
20,365
| – | – |
|
128
Franklin Resources
BEN
$13B
| $1.34M | 0.09% |
69,745
| – | – |
|
129
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.09% |
7,000
| – | – |
|
130
Intel
INTC
$107B
| $1.3M | 0.09% |
57,303
-34,726
| -38% | -$788K |
|
131
AbbVie
ABBV
$375B
| $1.28M | 0.09% |
6,092
+4,338
| +247% | +$909K |
|
132
Range Resources
RRC
$8.27B
| $1.25M | 0.08% |
+31,300
| New | +$1.25M |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.08% |
13,795
+3,795
| +38% | +$336K |
|
134
Tesla
TSLA
$1.13T
| $1.19M | 0.08% |
4,595
| – | – |
|
135
Honeywell
HON
$136B
| $1.18M | 0.08% |
5,557
+100
| +2% | +$21.2K |
|
136
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.15M | 0.08% |
15,000
| – | – |
|
137
Alcon
ALC
$39.6B
| $1.08M | 0.07% |
11,338
-48
| -0.4% | -$4.56K |
|
138
AT&T
T
$212B
| $1.05M | 0.07% |
37,037
-318
| -0.9% | -$8.99K |
|
139
AGCO
AGCO
$8.28B
| $1.05M | 0.07% |
11,309
-7,390
| -40% | -$684K |
|
140
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.07% |
17,174
| – | – |
|
141
Roblox
RBLX
$88.5B
| $987K | 0.07% |
16,940
| – | – |
|
142
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $974K | 0.07% |
24,352
-1,096
| -4% | -$43.8K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | 0.06% |
5,050
| – | – |
|
144
Privia Health
PRVA
$2.86B
| $942K | 0.06% |
42,000
| – | – |
|
145
General Mills
GIS
$27B
| $935K | 0.06% |
15,646
| – | – |
|
146
EOG Resources
EOG
$64.4B
| $909K | 0.06% |
7,090
+8
| +0.1% | +$1.03K |
|
147
Elevance Health
ELV
$70.6B
| $839K | 0.06% |
+1,931
| New | +$839K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $829K | 0.06% |
4,350
| – | – |
|
149
Rubrik
RBRK
$17.6B
| $805K | 0.05% |
+13,209
| New | +$805K |
|
150
HCA Healthcare
HCA
$98.5B
| $794K | 0.05% |
+2,298
| New | +$794K |
|