SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.5M | 0.1% |
6,763
-450
| -6% | -$99.8K |
|
127
Tesla
TSLA
$1.13T
| $1.46M | 0.09% |
4,595
| – | – |
|
128
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.09% |
7,000
| – | – |
|
129
Sony
SONY
$165B
| $1.43M | 0.09% |
55,000
| – | – |
|
130
Penumbra
PEN
$11B
| $1.41M | 0.09% |
5,500
| – | – |
|
131
Pfizer
PFE
$141B
| $1.4M | 0.09% |
57,649
-1,100
| -2% | -$26.7K |
|
132
Kemper
KMPR
$3.39B
| $1.31M | 0.08% |
20,365
| – | – |
|
133
Honeywell
HON
$136B
| $1.29M | 0.08% |
5,557
| – | – |
|
134
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.27M | 0.08% |
15,000
| – | – |
|
135
Baxter International
BAX
$12.5B
| $1.21M | 0.08% |
39,855
| – | – |
|
136
AGCO
AGCO
$8.28B
| $1.16M | 0.07% |
11,234
-75
| -0.7% | -$7.73K |
|
137
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.07% |
2,372
| – | – |
|
138
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.14M | 0.07% |
24,357
+5
| +0% | +$234 |
|
139
AbbVie
ABBV
$375B
| $1.13M | 0.07% |
6,092
| – | – |
|
140
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.07% |
17,174
| – | – |
|
141
Alcon
ALC
$39.6B
| $995K | 0.06% |
11,280
-58
| -0.5% | -$5.12K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $980K | 0.06% |
5,050
| – | – |
|
143
Privia Health
PRVA
$2.86B
| $966K | 0.06% |
42,000
| – | – |
|
144
Ultragenyx Pharmaceutical
RARE
$3.07B
| $918K | 0.06% |
25,255
+5,000
| +25% | +$182K |
|
145
HCA Healthcare
HCA
$98.5B
| $880K | 0.06% |
2,298
| – | – |
|
146
Neurocrine Biosciences
NBIX
$14.3B
| $879K | 0.06% |
7,000
+2,000
| +40% | +$251K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $875K | 0.06% |
2,882
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $850K | 0.05% |
4,350
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $849K | 0.05% |
7,105
+15
| +0.2% | +$1.79K |
|
150
AT&T
T
$212B
| $838K | 0.05% |
28,987
-8,050
| -22% | -$233K |
|