SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$20.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
37
Closed
11

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.37M
3
MOS icon
The Mosaic Company
MOS
$4.21M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.61M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.23M

Top Sells

1
STRZA
Starz - Series A
STRZA
$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.1M
3
WFC icon
Wells Fargo
WFC
$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.88M
5
CDK
CDK Global, Inc.
CDK
$2.46M

Sector Composition

1 Healthcare 17.11%
2 Communication Services 13.97%
3 Materials 12.3%
4 Technology 10.15%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.37M 1.36%
+381,832
New +$9.37M
LILA icon
27
Liberty Latin America Class A
LILA
$1.58B
$9.22M 1.33%
445,278
+104,752
+31% +$2.17M
UNP icon
28
Union Pacific
UNP
$132B
$7.02M 1.02%
67,678
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$6.85M 0.99%
48,531
+2,860
+6% +$404K
CVX icon
30
Chevron
CVX
$318B
$6.8M 0.98%
57,758
+873
+2% +$103K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.57B
$6.59M 0.95%
90,975
– –
CSCO icon
32
Cisco
CSCO
$268B
$6.47M 0.94%
214,152
-7,200
-3% -$218K
WFC icon
33
Wells Fargo
WFC
$258B
$6.41M 0.93%
116,280
-53,355
-31% -$2.94M
CHTR icon
34
Charter Communications
CHTR
$35.7B
$5.7M 0.82%
19,792
+879
+5% +$253K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$5.65M 0.82%
146,460
+2,000
+1% +$77.2K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62M 0.81%
225,385
+2,907
+1% +$72.5K
MSFT icon
37
Microsoft
MSFT
$3.76T
$5.55M 0.8%
89,326
-820
-0.9% -$51K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.77%
29,535
– –
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.65M 0.67%
126,187
-84,193
-40% -$3.1M
C icon
40
Citigroup
C
$175B
$4.33M 0.63%
72,932
+27,000
+59% +$1.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$4.25M 0.61%
107,140
+10,740
+11% +$426K
BSX icon
42
Boston Scientific
BSX
$159B
$4.07M 0.59%
188,260
+18,340
+11% +$397K
FWONK icon
43
Liberty Media Series C
FWONK
$25B
$3.89M 0.56%
128,294
– –
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$3.77M 0.55%
33,023
– –
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.61M 0.52%
+134,358
New +$3.61M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.59M 0.52%
46,590
+12,960
+39% +$998K
LBTYA icon
47
Liberty Global Class A
LBTYA
$4.03B
$3.49M 0.5%
114,041
+4,105
+4% +$126K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.37M 0.49%
94,057
+280
+0.3% +$10K
AFL icon
49
Aflac
AFL
$57.1B
$3.28M 0.47%
94,280
– –
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.23M 0.47%
+81,352
New +$3.23M
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