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% |
