SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+3.07%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$666M
AUM Growth
+$19.8M
(+3.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.71M |
| 2 |
The Mosaic Company
MOS
|
$3.79M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$1.91M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$669K |
| 5 |
TE Connectivity
TEL
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$6M |
| 2 |
Ford
F
|
$1.21M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$654K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$251K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Communication Services | 14.7% |
| 3 | Materials | 11.73% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.2% |
