SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$646M
(+4.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
63
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$10.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.91M |
| 3 |
Liberty Media Series A
FWONA
|
$3.28M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.09M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 11.24% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.06M | 1.25% |
170,235
| – | – |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.8M | 1.21% |
210,380
-265
| -0.1% | -$9.82K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $6.82M | 1.06% |
46,171
+1,565
| +4% | +$231K |
|
29
Cisco
CSCO
$268B
| $6.36M | 0.98% |
221,582
-4,100
| -2% | -$118K |
|
30
Chevron
CVX
$318B
| $5.97M | 0.92% |
56,935
+234
| +0.4% | +$24.5K |
|
31
Union Pacific
UNP
$132B
| $5.91M | 0.91% |
67,678
+2,300
| +4% | +$201K |
|
32
Liberty Broadband Class A
LBRDA
$8.57B
| $5.41M | 0.84% |
91,000
+535
| +0.6% | +$31.8K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.04M | 0.78% |
+160,804
| New | +$5.04M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.77% |
7,227
+349
| +5% | +$242K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.67M | 0.72% |
100,000
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $4.62M | 0.71% |
90,271
+2,320
| +3% | +$119K |
|
37
Kimberly-Clark
KMB
$42.5B
| $4.54M | 0.7% |
33,023
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.69% |
29,535
+615
| +2% | +$93K |
|
39
Charter Communications
CHTR
$35.7B
| $4.32M | 0.67% |
+18,913
| New | +$4.32M |
|
40
Boston Scientific
BSX
$159B
| $3.97M | 0.61% |
169,940
| – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.58% |
67,654
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $3.72M | 0.58% |
134,216
+2,340
| +2% | +$64.8K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.54% |
33,330
+5,900
| +22% | +$614K |
|
44
Aflac
AFL
$57.1B
| $3.4M | 0.53% |
47,140
+1,500
| +3% | +$108K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.39M | 0.52% |
4,820
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.3M | 0.51% |
93,777
| – | – |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $3.28M | 0.51% |
101,084
+49,200
| +95% | +$1.6M |
|
48
General Mills
GIS
$26.6B
| $3.26M | 0.5% |
45,748
+2,000
| +5% | +$143K |
|
49
Ford
F
$46.2B
| $3.25M | 0.5% |
258,240
-500
| -0.2% | -$6.29K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.17M | 0.49% |
25,065
+145
| +0.6% | +$18.3K |
|