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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $324K | 0.02% |
1,400
-300
| -18% | -$69.4K |
|
177
Eastern Bankshares
EBC
$3.41B
| $318K | 0.02% |
18,450
| – | – |
|
178
Boeing
BA
$173B
| $316K | 0.02% |
1,790
| – | – |
|
179
AbbVie
ABBV
$374B
| $311K | 0.02% |
1,754
| – | – |
|
180
Pfizer
PFE
$141B
| $310K | 0.02% |
11,700
| – | – |
|
181
Zurn Elkay Water Solutions
ZWS
$7.68B
| $298K | 0.02% |
8,000
| – | – |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294K | 0.02% |
6,150
| – | – |
|
183
Acuity Brands
AYI
$10.3B
| $292K | 0.02% |
1,000
| – | – |
|
184
Emerson Electric
EMR
$74.6B
| $282K | 0.02% |
2,280
| – | – |
|
185
Clean Harbors
CLH
$12.7B
| $276K | 0.02% |
1,200
| – | – |
|
186
LKQ Corp
LKQ
$8.29B
| $264K | 0.02% |
7,200
| – | – |
|
187
DigitalBridge
DBRG
$2.04B
| $259K | 0.02% |
23,000
-172,500
| -88% | -$1.94M |
|
188
Schlumberger
SLB
$53.4B
| $258K | 0.02% |
6,750
| – | – |
|
189
CAE Inc
CAE
$8.49B
| $253K | 0.02% |
10,000
| – | – |
|
190
Paychex
PAYX
$48.4B
| $248K | 0.02% |
1,775
| – | – |
|
191
Enovix
ENVX
$1.81B
| $239K | 0.02% |
25,143
+2,286
| +10% | +$21.7K |
|
192
Northrop Grumman
NOC
$82.6B
| $230K | 0.02% |
492
| – | – |
|
193
Cigna
CI
$81.4B
| $228K | 0.02% |
826
| – | – |
|
194
DoorDash
DASH
$105B
| $224K | 0.02% |
+1,341
| New | +$224K |
|
195
Bloom Energy
BE
$13.3B
| $222K | 0.02% |
10,000
| – | – |
|
196
Waste Management
WM
$88.5B
| $221K | 0.02% |
1,100
| – | – |
|
197
Vanguard S&P 500 ETF
VOO
$727B
| $220K | 0.01% |
410
| – | – |
|
198
Applovin
APP
$165B
| $218K | 0.01% |
+675
| New | +$218K |
|
199
Colgate-Palmolive
CL
$68.3B
| $218K | 0.01% |
2,400
| – | – |
|
200
Amgen
AMGN
$153B
| $217K | 0.01% |
834
| – | – |
|