SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
-$11.3M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Pure Storage
PSTG
|
$1.22M |
| 4 |
Nutrien
NTR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$683K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.92M | 1.25% |
+187,645
| New | +$9.92M |
|
27
Cisco
CSCO
$269B
| $9.21M | 1.16% |
214,612
+330
| +0.2% | +$14.2K |
|
28
Union Pacific
UNP
$132B
| $9.08M | 1.14% |
67,563
+80
| +0.1% | +$10.8K |
|
29
Microsoft
MSFT
$3.78T
| $8.2M | 1.03% |
89,871
+470
| +0.5% | +$42.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $7.84M | 0.99% |
152,040
+4,340
| +3% | +$224K |
|
31
AT&T
T
$212B
| $7.83M | 0.99% |
290,913
-6,681
| -2% | -$180K |
|
32
Liberty Broadband Class A
LBRDA
$8.5B
| $7.7M | 0.97% |
90,782
| – | – |
|
33
Intel
INTC
$108B
| $6.86M | 0.86% |
131,632
| – | – |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 0.85% |
228,196
+3,480
| +2% | +$103K |
|
35
Chevron
CVX
$318B
| $6.4M | 0.8% |
56,074
+591
| +1% | +$67.4K |
|
36
Charter Communications
CHTR
$35.4B
| $6.29M | 0.79% |
20,202
+10
| +0% | +$3.11K |
|
37
Wells Fargo
WFC
$262B
| $6.09M | 0.77% |
116,284
+400
| +0.3% | +$21K |
|
38
GE Aerospace
GE
$299B
| $5.82M | 0.73% |
90,097
+6,386
| +8% | +$413K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.81M | 0.73% |
112,040
+2,780
| +3% | +$144K |
|
40
Boston Scientific
BSX
$159B
| $5.14M | 0.65% |
188,260
| – | – |
|
41
Citigroup
C
$179B
| $5.03M | 0.63% |
74,529
+192
| +0.3% | +$13K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.42M | 0.56% |
94,142
+700
| +0.7% | +$32.9K |
|
43
Range Resources
RRC
$8.32B
| $4.42M | 0.56% |
304,097
+8,718
| +3% | +$127K |
|
44
Bank of America
BAC
$375B
| $4.32M | 0.54% |
144,069
+115
| +0.1% | +$3.45K |
|
45
Aflac
AFL
$58.1B
| $4.15M | 0.52% |
94,764
| – | – |
|
46
Rollins
ROL
$27.6B
| $4.03M | 0.51% |
177,800
| – | – |
|
47
Liberty Global Class A
LBTYA
$4.06B
| $3.9M | 0.49% |
124,574
+140
| +0.1% | +$4.38K |
|
48
Liberty Media Series C
FWONK
$24.9B
| $3.82M | 0.48% |
127,982
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.58M | 0.45% |
24,817
+402
| +2% | +$58K |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.49M | 0.44% |
135,087
| – | – |
|