SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$36.4M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 1.26% |
50,555
+178
| +0.4% | +$36.9K |
|
27
Union Pacific
UNP
$132B
| $9.6M | 1.16% |
67,772
+209
| +0.3% | +$29.6K |
|
28
Cisco
CSCO
$268B
| $9.24M | 1.11% |
214,773
+161
| +0.1% | +$6.93K |
|
|
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.92M | 1.07% |
197,940
+10,295
| +5% | +$464K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $8.63M | 1.04% |
154,780
+2,740
| +2% | +$153K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.96% |
245,248
+17,052
| +7% | +$555K |
|
32
AT&T
T
$208B
| $7.74M | 0.93% |
319,116
+28,203
| +10% | +$684K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.18M | 0.86% |
127,160
+15,120
| +13% | +$854K |
|
34
Chevron
CVX
$318B
| $7.03M | 0.85% |
55,603
-471
| -0.8% | -$59.5K |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $6.87M | 0.83% |
90,782
| – | – |
|
36
Charter Communications
CHTR
$35.7B
| $6.59M | 0.79% |
22,462
+2,260
| +11% | +$663K |
|
37
Intel
INTC
$105B
| $6.58M | 0.79% |
132,287
+655
| +0.5% | +$32.6K |
|
38
Wells Fargo
WFC
$258B
| $6.43M | 0.77% |
115,999
-285
| -0.2% | -$15.8K |
|
39
Boston Scientific
BSX
$159B
| $6.15M | 0.74% |
188,080
-180
| -0.1% | -$5.89K |
|
|
40
EQT Corp
EQT
$32.2B
| $5.91M | 0.71% |
196,820
+135,929
| +223% | +$4.08M |
|
41
GE Aerospace
GE
$293B
| $5.78M | 0.69% |
88,538
-1,559
| -2% | -$102K |
|
42
Range Resources
RRC
$8.18B
| $5.51M | 0.66% |
329,224
+25,127
| +8% | +$420K |
|
43
Citigroup
C
$175B
| $5.16M | 0.62% |
77,148
+2,619
| +4% | +$175K |
|
44
Liberty Media Series C
FWONK
$25B
| $4.57M | 0.55% |
127,190
-792
| -0.6% | -$28.4K |
|
45
Rollins
ROL
$27.3B
| $4.16M | 0.5% |
177,800
| – | – |
|
46
Bank of America
BAC
$371B
| $4.12M | 0.5% |
146,289
+2,220
| +2% | +$62.6K |
|
47
Aflac
AFL
$57.1B
| $4.08M | 0.49% |
94,864
+100
| +0.1% | +$4.3K |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $4.02M | 0.48% |
132,700
+123,895
| +1,407% | +$3.75M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.94M | 0.47% |
93,442
-700
| -0.7% | -$29.5K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.93M | 0.47% |
24,817
| – | – |
|