SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$1.93B
| $414K | 0.03% |
+28,000
| New | +$414K |
|
177
United Therapeutics
UTHR
$18.1B
| $411K | 0.03% |
1,431
| – | – |
|
178
Align Technology
ALGN
$10.1B
| $396K | 0.03% |
2,093
| – | – |
|
179
GE HealthCare
GEHC
$34.6B
| $394K | 0.03% |
5,323
| – | – |
|
180
Broadcom
AVGO
$1.58T
| $385K | 0.02% |
1,400
| – | – |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $379K | 0.02% |
1,329
| – | – |
|
182
Boeing
BA
$174B
| $375K | 0.02% |
1,790
| – | – |
|
183
Enovix
ENVX
$1.81B
| $361K | 0.02% |
40,000
+14,857
| +59% | +$134K |
|
184
Cintas
CTAS
$82.4B
| $356K | 0.02% |
1,600
-200
| -11% | -$44.5K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.02% |
6,150
| – | – |
|
186
DoorDash
DASH
$105B
| $330K | 0.02% |
1,341
| – | – |
|
187
Intel
INTC
$107B
| $327K | 0.02% |
14,601
-42,702
| -75% | -$956K |
|
188
Schlumberger
SLB
$53.4B
| $307K | 0.02% |
9,110
+2,360
| +35% | +$79.5K |
|
189
Emerson Electric
EMR
$74.6B
| $303K | 0.02% |
2,280
| – | – |
|
190
Acuity Brands
AYI
$10.4B
| $298K | 0.02% |
1,000
| – | – |
|
191
CAE Inc
CAE
$8.53B
| $292K | 0.02% |
10,000
| – | – |
|
192
Zurn Elkay Water Solutions
ZWS
$7.71B
| $292K | 0.02% |
8,000
| – | – |
|
193
Eastern Bankshares
EBC
$3.44B
| $279K | 0.02% |
18,305
| – | – |
|
194
Clean Harbors
CLH
$12.7B
| $277K | 0.02% |
1,200
| – | – |
|
195
Cigna
CI
$81.5B
| $272K | 0.02% |
824
| – | – |
|
196
Idexx Laboratories
IDXX
$51.4B
| $268K | 0.02% |
500
| – | – |
|
197
Netflix
NFLX
$529B
| $267K | 0.02% |
+200
| New | +$267K |
|
198
LKQ Corp
LKQ
$8.33B
| $266K | 0.02% |
7,200
| – | – |
|
199
MP Materials
MP
$11.2B
| $266K | 0.02% |
+8,000
| New | +$266K |
|
200
Paychex
PAYX
$48.7B
| $258K | 0.02% |
1,775
| – | – |
|