SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.07M |
| 2 |
H.B. Fuller
FUL
|
$2.99M |
| 3 |
The Mosaic Company
MOS
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$852K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.29M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$449K |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Healthcare | 15.4% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.24M | 1.34% |
210,645
| – | – |
|
27
Wells Fargo
WFC
$258B
| $8.23M | 1.33% |
170,235
+3,185
| +2% | +$154K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.91M | 1.28% |
38,674
| – | – |
|
29
Cisco
CSCO
$268B
| $6.43M | 1.04% |
225,682
+3,420
| +2% | +$97.4K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.32M | 1.02% |
44,606
+4,070
| +10% | +$576K |
|
31
Liberty Media Series A
FWONA
$22.5B
| $6M | 0.97% |
230,896
-5,362
| -2% | -$139K |
|
32
Chevron
CVX
$318B
| $5.41M | 0.88% |
56,701
-2,295
| -4% | -$219K |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $5.26M | 0.85% |
90,465
+500
| +0.6% | +$29.1K |
|
34
Union Pacific
UNP
$132B
| $5.2M | 0.84% |
65,378
+4,390
| +7% | +$349K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.83% |
137,560
+2,420
| +2% | +$90.1K |
|
36
Microsoft
MSFT
$3.76T
| $4.86M | 0.79% |
87,951
+4,180
| +5% | +$231K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.85M | 0.79% |
100,000
| – | – |
|
38
Kimberly-Clark
KMB
$42.5B
| $4.44M | 0.72% |
33,023
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.66% |
28,920
+21,840
| +308% | +$3.07M |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $3.77M | 0.61% |
112,183
+1,432
| +1% | +$48.1K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.68M | 0.6% |
96,400
+1,120
| +1% | +$42.7K |
|
42
Ford
F
$46.2B
| $3.49M | 0.57% |
258,740
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.56% |
27,430
+1,260
| +5% | +$159K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.24M | 0.53% |
93,777
+12,185
| +15% | +$421K |
|
45
Boston Scientific
BSX
$159B
| $3.2M | 0.52% |
169,940
+215
| +0.1% | +$4.05K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.51% |
67,654
| – | – |
|
|
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.09M | 0.5% |
139,302
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.48% |
24,920
-420
| -2% | -$49.4K |
|
49
Aflac
AFL
$57.1B
| $2.88M | 0.47% |
91,280
+13,680
| +18% | +$432K |
|
50
Amgen
AMGN
$153B
| $2.79M | 0.45% |
18,600
-100
| -0.5% | -$15K |
|