SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.87%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$735M
AUM Growth
+$735M
(+6.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$626K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$705K |
| 2 |
Constellation Brands
STZ
|
$484K |
| 3 |
Ecolab
ECL
|
$462K |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
Automatic Data Processing
ADP
|
$418K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Communication Services | 14.57% |
| 3 | Materials | 11.89% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.85% |
