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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $403K | 0.03% |
860
| – | – |
|
177
Solventum
SOLV
$12.6B
| $379K | 0.03% |
4,985
-15
| -0.3% | -$1.14K |
|
178
Texas Instruments
TXN
$171B
| $371K | 0.02% |
2,070
| – | – |
|
179
Cintas
CTAS
$82.4B
| $369K | 0.02% |
1,800
-200
| -10% | -$41K |
|
180
Biogen
BIIB
$20.6B
| $351K | 0.02% |
+2,572
| New | +$351K |
|
181
Itron
ITRI
$5.51B
| $345K | 0.02% |
3,300
| – | – |
|
182
Global Payments
GPN
$21.3B
| $341K | 0.02% |
3,492
-90
| -3% | -$8.79K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339K | 0.02% |
1,329
| – | – |
|
184
Align Technology
ALGN
$10.1B
| $332K | 0.02% |
+2,093
| New | +$332K |
|
185
Revolution Medicines
RVMD
$7.57B
| $324K | 0.02% |
+9,171
| New | +$324K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.02% |
6,150
| – | – |
|
187
LKQ Corp
LKQ
$8.33B
| $306K | 0.02% |
7,200
| – | – |
|
188
Boeing
BA
$174B
| $305K | 0.02% |
1,790
| – | – |
|
189
Eastern Bankshares
EBC
$3.44B
| $300K | 0.02% |
18,305
-145
| -0.8% | -$2.38K |
|
190
Schlumberger
SLB
$53.4B
| $282K | 0.02% |
6,750
| – | – |
|
191
Paychex
PAYX
$48.7B
| $273K | 0.02% |
1,775
| – | – |
|
192
Cigna
CI
$81.5B
| $271K | 0.02% |
824
-2
| -0.2% | -$658 |
|
193
Acuity Brands
AYI
$10.4B
| $263K | 0.02% |
1,000
| – | – |
|
194
Zurn Elkay Water Solutions
ZWS
$7.71B
| $263K | 0.02% |
8,000
| – | – |
|
195
Amgen
AMGN
$153B
| $259K | 0.02% |
834
| – | – |
|
196
Waste Management
WM
$88.6B
| $254K | 0.02% |
1,100
| – | – |
|
197
Northrop Grumman
NOC
$83.2B
| $251K | 0.02% |
492
| – | – |
|
198
Emerson Electric
EMR
$74.6B
| $249K | 0.02% |
2,280
| – | – |
|
199
United Parcel Service
UPS
$72.1B
| $249K | 0.02% |
2,270
-1,000
| -31% | -$110K |
|
200
CAE Inc
CAE
$8.53B
| $245K | 0.02% |
10,000
| – | – |
|