SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.1M |
| 3 |
The Mosaic Company
MOS
|
$992K |
| 4 |
Workday
WDAY
|
$968K |
| 5 |
H.B. Fuller
FUL
|
$746K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$26.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.2M |
| 3 |
AbbVie
ABBV
|
$5.19M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.95M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 13.6% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.4B
| $9.52M | 1.46% |
214,330
+22,335
| +12% | +$992K |
|
27
Wells Fargo
WFC
$258B
| $8.67M | 1.33% |
167,205
-2,570
| -2% | -$133K |
|
28
Chevron
CVX
$318B
| $8.52M | 1.3% |
71,387
-14,278
| -17% | -$1.7M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.85M | 1.2% |
57,749
-19,310
| -25% | -$2.63M |
|
30
Union Pacific
UNP
$132B
| $6.61M | 1.01% |
60,988
-260
| -0.4% | -$28.2K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.53M | 1% |
45,474
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $5.96M | 0.91% |
51,290
| – | – |
|
33
Cisco
CSCO
$268B
| $5.73M | 0.88% |
227,796
| – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.52M | 0.84% |
100,000
| – | – |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.5M | 0.84% |
91,340
+4,940
| +6% | +$297K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.38M | 0.82% |
9,233
-125
| -1% | -$72.8K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.77M | 0.73% |
39,231
| – | – |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.59M | 0.7% |
120,874
-2,572
| -2% | -$4.95M |
|
39
Microsoft
MSFT
$3.76T
| $4.34M | 0.66% |
93,511
| – | – |
|
40
NOV
NOV
$4.82B
| $4.31M | 0.66% |
56,635
+475
| +0.8% | +$36.1K |
|
|
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.1M | 0.63% |
+120,874
| New | +$4.1M |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $4.05M | 0.62% |
95,238
+1,700
| +2% | +$72.3K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $3.97M | 0.61% |
30,295
| – | – |
|
44
Ford
F
$46.2B
| $3.81M | 0.58% |
257,800
| – | – |
|
45
IBM
IBM
$227B
| $3.81M | 0.58% |
20,071
-572
| -3% | -$109K |
|
46
Kimberly-Clark
KMB
$42.5B
| $3.63M | 0.56% |
33,733
-640
| -2% | -$68.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.27M | 0.5% |
78,426
+1,200
| +2% | +$50.1K |
|
|
48
H.B. Fuller
FUL
$3.18B
| $3.2M | 0.49% |
80,482
+18,790
| +30% | +$746K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.47% |
26,170
| – | – |
|
50
Alcoa
AA
$8.05B
| $3.02M | 0.46% |
187,502
-2
| -0% | -$39 |
|