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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$7.09B
| $255K | 0.02% |
+10,000
| New | +$255K |
|
202
Waste Management
WM
$90.6B
| $251K | 0.02% |
1,100
| – | – |
|
203
Northrop Grumman
NOC
$83B
| $245K | 0.02% |
492
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$730B
| $240K | 0.02% |
423
| – | – |
|
205
Bloom Energy
BE
$12.8B
| $239K | 0.02% |
10,000
| – | – |
|
206
Fair Isaac
FICO
$36.5B
| $237K | 0.02% |
+130
| New | +$237K |
|
207
Applovin
APP
$169B
| $236K | 0.02% |
+675
| New | +$236K |
|
208
monday.com
MNDY
$9.4B
| $234K | 0.02% |
+745
| New | +$234K |
|
209
Amgen
AMGN
$151B
| $232K | 0.01% |
834
| – | – |
|
210
Regal Rexnord
RRX
$9.78B
| $231K | 0.01% |
+1,600
| New | +$231K |
|
211
Veralto
VLTO
$26.5B
| $225K | 0.01% |
+2,233
| New | +$225K |
|
212
Colgate-Palmolive
CL
$67.6B
| $218K | 0.01% |
2,400
| – | – |
|
213
Generac Holdings
GNRC
$10.5B
| $215K | 0.01% |
+1,502
| New | +$215K |
|
214
Xylem
XYL
$34.5B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
215
Aptiv
APTV
$17.5B
| $204K | 0.01% |
+3,000
| New | +$204K |
|
216
AES
AES
$9.12B
| $168K | 0.01% |
16,000
+3,000
| +23% | +$31.5K |
|
217
Energy Recovery
ERII
$761M
| $140K | 0.01% |
11,000
| – | – |
|
218
Clean Energy Fuels
CLNE
$559M
| $117K | 0.01% |
60,000
| – | – |
|
219
Biogen
BIIB
$20.5B
| – | – |
-2,572
| Closed | -$351K |
|
220
Global Payments
GPN
$21.2B
| – | – |
-3,492
| Closed | -$341K |
|
|
NXDR
221
Nextdoor Holdings
NXDR
$794M
| – | – |
-287,000
| Closed | -$439K |
|
222
Principal Financial Group
PFG
$18.1B
| – | – |
-2,500
| Closed | -$210K |
|
223
United Parcel Service
UPS
$71.6B
| – | – |
-2,270
| Closed | -$249K |
|
|
224
Warner Bros
WBD
$29.1B
| – | – |
-302,466
| Closed | -$3.25M |
|
225
Solventum
SOLV
$12.5B
| – | – |
-4,985
| Closed | -$379K |
|