SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.61B
AUM Growth
+$1.96M
(+0.12%)
Holding
222
Top Buys
| 1 | +$8.23M | |
| 2 | +$7.49M | |
| 3 | +$4.81M | |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
|
+$3.36M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.29M | |
| 3 | +$3.05M | |
| 4 |
SiriusXM
SIRI
|
+$2.58M |
| 5 |
Middleby
MIDD
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.5B
| $239K | 0.01% |
17,000
|
|
||
202
Principal Financial Group
PFG
$21.9B
| $225K | 0.01% |
2,500
|
|
||
203
Ormat Technologies
ORA
$8.92B
| $223K | 0.01% |
2,000
|
|
||
204
CSX Corp
CSX
$86.3B
| $221K | 0.01% |
+5,400
|
|
||
205
Cigna
CI
$71.6B
| $219K | 0.01% |
824
|
|
||
206
Veralto
VLTO
$20.8B
| $215K | 0.01% |
2,433
+200
|
|
||
207
Citizens Financial Group
CFG
$26B
| $209K | 0.01% |
3,500
|
|
||
208
Aptiv
APTV
$16.3B
| $208K | 0.01% |
3,000
|
|
||
209
Colgate-Palmolive
CL
$67.9B
| $204K | 0.01% |
+2,400
|
|
||
210
DoorDash
DASH
$67.4B
| $201K | 0.01% |
1,341
|
|
||
211
Enovix
ENVX
$1.8B
| $181K | 0.01% |
35,000
|
|
||
212
Clean Energy Fuels
CLNE
$443M
| $148K | 0.01% |
60,000
|
|
||
213
Energy Recovery
ERII
$414M
| $130K | 0.01% |
13,000
+1,000
|
|
||
214
Canadian Pacific Kansas City
CP
$79.1B
| – | – |
-14,000
|
|
||
215
Fair Isaac
FICO
$27.2B
| – | – |
-130
|
|
||
216
LKQ Corp
LKQ
$6.5B
| – | – |
-7,200
|
|
||
217
Xylem
XYL
$26.1B
| – | – |
-1,600
|
|