SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Apple
AAPL
|
$659K |
| 3 |
Thermo Fisher Scientific
TMO
|
$435K |
| 4 |
FRC
First Republic Bank
FRC
|
$432K |
| 5 |
Global Payments
GPN
|
$309K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forge Global Holdings
FRGE
$242M
| $51K | ﹤0.01% |
29,569
| – | – |
|
177
CVS Health
CVS
$93B
| – | – |
-2,482
| Closed | -$231K |
|
178
Walt Disney
DIS
$211B
| – | – |
-2,332
| Closed | -$202K |
|
179
Principal Financial Group
PFG
$17.9B
| – | – |
-2,500
| Closed | -$209K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| – | – |
-3,545
| Closed | -$432K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| – | – |
-904
| Closed | -$208K |
|