SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.81%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$669M
AUM Growth
+$669M
(+12%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$26.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.84M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.82M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.98M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.89M |
| 2 |
Exxon Mobil
XOM
|
$2.02M |
| 3 |
PLL
PALL CORP
PLL
|
$1.76M |
| 4 |
Air Products & Chemicals
APD
|
$1.43M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Communication Services | 14% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 12.02% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.46M | 1.26% |
169,978
-100
| -0.1% | -$4.97K |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.05M | 1.2% |
251,416
+93,126
| +59% | +$2.98M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.2M | 1.08% |
77,059
-130
| -0.2% | -$12.1K |
|
29
The Mosaic Company
MOS
$10.4B
| $6.76M | 1.01% |
135,270
+47,390
| +54% | +$2.37M |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.38M | 0.95% |
84,400
+77,000
| +1,041% | +$5.82M |
|
31
SPDR Gold Trust
GLD
$111B
| $6.34M | 0.95% |
51,290
| – | – |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.24M | 0.93% |
+45,474
| New | +$6.24M |
|
33
CNX Resources
CNX
$4.17B
| $6.06M | 0.91% |
182,156
+31,512
| +21% | +$1.05M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.9M | 0.88% |
100,000
+20,000
| +25% | +$1.18M |
|
35
Union Pacific
UNP
$132B
| $5.82M | 0.87% |
62,068
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.22M | 0.78% |
187,862
| – | – |
|
37
Cisco
CSCO
$268B
| $5.12M | 0.77% |
228,446
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $4.72M | 0.71% |
39,231
| – | – |
|
39
IBM
IBM
$227B
| $4.13M | 0.62% |
22,440
-873
| -4% | -$161K |
|
40
Ford
F
$46.2B
| $4.02M | 0.6% |
257,800
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $4M | 0.6% |
97,656
| – | – |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $3.99M | 0.6% |
31,090
| – | – |
|
|
43
Liberty Global Class A
LBTYA
$4.03B
| $3.89M | 0.58% |
113,412
-113,412
| -50% | -$3.89M |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.85M | 0.58% |
36,425
-3,793
| -9% | -$401K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.46% |
76,426
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.44% |
26,170
| – | – |
|
47
NOV
NOV
$4.86B
| $2.63M | 0.39% |
+37,451
| New | +$2.63M |
|
48
Workday
WDAY
$62.3B
| $2.55M | 0.38% |
27,895
+8,138
| +41% | +$744K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $2.54M | 0.38% |
107,466
+42,580
| +66% | +$1.01M |
|
50
Alcoa
AA
$8.05B
| $2.48M | 0.37% |
80,293
-10,922
| -12% | -$338K |
|