SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
The Mosaic Company
MOS
|
$956K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$106B
| $239K | 0.02% |
+1,341
| New | +$239K |
|
177
Hillenbrand
HI
$1.75B
| $220K | 0.02% |
5,000
| – | – |
|
178
Enphase Energy
ENPH
$4.85B
| $220K | 0.02% |
+1,200
| New | +$220K |
|
179
Texas Instruments
TXN
$178B
| $205K | 0.02% |
1,070
| – | – |
|
180
Amgen
AMGN
$153B
| $202K | 0.02% |
830
| – | – |
|
181
Becton Dickinson
BDX
$54.3B
| $200K | 0.02% |
825
| – | – |
|
|
ITI
182
DELISTED
Iteris, Inc.
ITI
| $66K | 0.01% |
10,000
| – | – |
|
183
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,260
| Closed | -$251K |
|
184
Enviri
NVRI
$894M
| – | – |
-12,120
| Closed | -$207K |
|
185
Coterra Energy
CTRA
$18.4B
| – | – |
-22,340
| Closed | -$419K |
|