SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
-$105M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$3.87M |
| 2 |
EQT Corp
EQT
|
$3.57M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
| 5 |
Pure Storage
PSTG
|
$965K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $9.19M | 1.17% |
212,107
-500
| -0.2% | -$21.7K |
|
|
27
EQT Corp
EQT
$32.3B
| $8.77M | 1.11% |
464,268
+189,027
| +69% | +$3.57M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.7M | 1.1% |
584,970
+47,238
| +9% | +$703K |
|
29
Liberty Global Class C
LBTYK
$4.14B
| $8.63M | 1.09% |
417,975
+600
| +0.1% | +$12.4K |
|
|
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.53M | 1.08% |
207,269
+4,576
| +2% | +$188K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $8.49M | 1.08% |
164,020
+7,080
| +5% | +$367K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.91M | 0.88% |
132,260
+5,100
| +4% | +$266K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.59M | 0.84% |
247,983
-82
| -0% | -$2.18K |
|
34
Boston Scientific
BSX
$159B
| $6.58M | 0.83% |
186,247
-1,830
| -1% | -$64.7K |
|
35
Liberty Broadband Class A
LBRDA
$8.5B
| $6.51M | 0.83% |
90,621
-101
| -0.1% | -$7.25K |
|
36
Charter Communications
CHTR
$35.4B
| $6.48M | 0.82% |
22,747
| – | – |
|
37
Cameco
CCJ
$33.2B
| $6.29M | 0.8% |
554,020
+33,065
| +6% | +$375K |
|
38
Intel
INTC
$108B
| $6.2M | 0.79% |
132,187
| – | – |
|
|
39
AT&T
T
$212B
| $5.96M | 0.76% |
276,237
-38,556
| -12% | -$831K |
|
40
Chevron
CVX
$318B
| $5.93M | 0.75% |
54,509
| – | – |
|
41
Wells Fargo
WFC
$262B
| $5.24M | 0.66% |
113,747
-2,072
| -2% | -$95.5K |
|
42
Aflac
AFL
$58.1B
| $4.24M | 0.54% |
92,964
| – | – |
|
43
Rollins
ROL
$27.6B
| $4.14M | 0.52% |
171,827
-899
| -0.5% | -$21.6K |
|
44
Citigroup
C
$179B
| $4.02M | 0.51% |
77,148
| – | – |
|
|
45
Linde
LIN
$222B
| $3.87M | 0.49% |
+24,817
| New | +$3.87M |
|
46
Liberty Media Series C
FWONK
$24.9B
| $3.77M | 0.48% |
127,113
-4
| -0% | -$119 |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $3.77M | 0.48% |
236,072
+81,192
| +52% | +$1.3M |
|
48
Bank of America
BAC
$375B
| $3.51M | 0.44% |
142,404
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.44M | 0.44% |
90,282
-2,950
| -3% | -$112K |
|
50
Home Depot
HD
$410B
| $3.35M | 0.42% |
19,500
| – | – |
|