SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.37%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
16
Reduced
38
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.42M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$992K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 5 |
Workday
WDAY
|
$688K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.85M |
| 2 |
PLL
PALL CORP
PLL
|
$6.09M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$3.65M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.98M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.41% |
| 3 | Energy | 11.95% |
| 4 | Technology | 11.92% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.99B
| $7.44M | 1.31% |
93,763
| – | – |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $7.09M | 1.24% |
251,953
-26,167
| -9% | -$736K |
|
28
Wells Fargo
WFC
$256B
| $7.03M | 1.23% |
170,167
-900
| -0.5% | -$37.2K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.58M | 1.16% |
77,189
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $5.8M | 1.02% |
231,590
-24,280
| -9% | -$608K |
|
31
Cisco
CSCO
$268B
| $5.35M | 0.94% |
228,446
-57,090
| -20% | -$1.34M |
|
32
Union Pacific
UNP
$131B
| $4.86M | 0.85% |
31,270
| – | – |
|
33
Ford
F
$46B
| $4.55M | 0.8% |
269,800
| – | – |
|
34
IBM
IBM
$226B
| $4.26M | 0.75% |
23,006
-5,800
| -20% | -$1.07M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $4.1M | 0.72% |
4,679
| – | – |
|
36
Kimberly-Clark
KMB
$42.4B
| $3.88M | 0.68% |
41,218
-1,414
| -3% | -$133K |
|
37
Vanguard Energy ETF
VDE
$7.26B
| $3.71M | 0.65% |
31,090
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.63% |
39,231
| – | – |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.44M | 0.6% |
39,022
| – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.27M | 0.57% |
60,000
+10,000
| +20% | +$545K |
|
41
Microsoft
MSFT
$3.74T
| $3.25M | 0.57% |
97,656
-34,080
| -26% | -$1.13M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.53% |
26,170
| – | – |
|
|
MOLX
43
DELISTED
MOLEX INC
MOLX
| $2.89M | 0.51% |
75,100
-94,820
| -56% | -$3.65M |
|
44
iShares MSCI BIC ETF
BKF
$90.8M
| $2.82M | 0.5% |
75,745
+14,400
| +23% | +$536K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.45% |
30,330
| – | – |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $2.42M | 0.43% |
62,400
+4,800
| +8% | +$186K |
|
|
47
The Mosaic Company
MOS
$10.4B
| $2.42M | 0.42% |
+56,220
| New | +$2.42M |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.42% |
30,330
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.37M | 0.42% |
58,925
+18,950
| +47% | +$761K |
|
50
Procter & Gamble
PG
$369B
| $2.35M | 0.41% |
31,126
-7,483
| -19% | -$566K |
|