SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
-$56.8M
(-3.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
NET Power
NPWR
|
$948K |
| 5 |
Amazon
AMZN
|
$932K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
