SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.93%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$783M
AUM Growth
+$783M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
Range Resources
RRC
|
$2.98M |
| 3 |
The Mosaic Company
MOS
|
$1.37M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$351K |
| 5 |
Cintas
CTAS
|
$332K |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.78M |
| 2 |
Intel
INTC
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
NOV
NOV
|
$472K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $10M | 1.28% |
415,018
+3,200
| +0.8% | +$77.4K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $9.34M | 1.19% |
49,387
+554
| +1% | +$105K |
|
28
AT&T
T
$208B
| $8.89M | 1.14% |
226,873
-9,759
| -4% | -$382K |
|
29
Liberty Broadband Class A
LBRDA
$8.57B
| $8.56M | 1.09% |
90,932
+34
| +0% | +$3.2K |
|
30
Union Pacific
UNP
$132B
| $7.84M | 1% |
67,613
| – | – |
|
31
Charter Communications
CHTR
$35.7B
| $7.26M | 0.93% |
19,982
| – | – |
|
32
Cisco
CSCO
$268B
| $7.21M | 0.92% |
214,282
+600
| +0.3% | +$20.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.07M | 0.9% |
7,375
+9
| +0.1% | +$8.63K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.82M | 0.87% |
162,821
+185
| +0.1% | +$7.75K |
|
35
Microsoft
MSFT
$3.76T
| $6.66M | 0.85% |
89,401
-1,450
| -2% | -$108K |
|
36
Chevron
CVX
$318B
| $6.53M | 0.83% |
55,583
-276
| -0.5% | -$32.4K |
|
37
Wells Fargo
WFC
$258B
| $6.41M | 0.82% |
116,164
| – | – |
|
|
38
Intel
INTC
$105B
| $5.72M | 0.73% |
150,284
-120,515
| -45% | -$4.59M |
|
39
Boston Scientific
BSX
$159B
| $5.49M | 0.7% |
188,260
| – | – |
|
40
Citigroup
C
$175B
| $5.4M | 0.69% |
74,207
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.67% |
5,363
| – | – |
|
|
42
Range Resources
RRC
$8.18B
| $4.95M | 0.63% |
252,856
+152,474
| +152% | +$2.98M |
|
43
Liberty Media Series C
FWONK
$25B
| $4.72M | 0.6% |
123,890
-31
| -0% | -$1.18K |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.54M | 0.58% |
135,612
+1,254
| +0.9% | +$41.9K |
|
|
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.32M | 0.55% |
81,249
| – | – |
|
46
Liberty Global Class A
LBTYA
$4.03B
| $4.18M | 0.53% |
123,369
+2,873
| +2% | +$97.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.07M | 0.52% |
93,442
+110
| +0.1% | +$4.79K |
|
48
Aflac
AFL
$57.1B
| $3.84M | 0.49% |
47,174
+14
| +0% | +$1.14K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.49% |
32,423
| – | – |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.8M | 0.49% |
53,255
+924
| +2% | +$65.9K |
|