SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.12M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.52M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 4 |
Kemper
KMPR
|
$1.93M |
| 5 |
EQT Corp
EQT
|
$1.85M |
Top Sells
| 1 |
Range Resources
RRC
|
$933K |
| 2 |
VVC
Vectren Corporation
VVC
|
$507K |
| 3 |
FMC
FMC
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$287K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.85% |
| 4 | Technology | 12.29% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $11.4M | 1.27% |
211,992
-115
| -0.1% | -$6.21K |
|
|
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 1.26% |
752,135
+167,165
| +29% | +$2.52M |
|
28
Union Pacific
UNP
$132B
| $11.3M | 1.26% |
67,502
-35
| -0.1% | -$5.85K |
|
29
Liberty Global Class C
LBTYK
$4.14B
| $10.5M | 1.17% |
434,935
+16,960
| +4% | +$411K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.74M | 1.08% |
12,554
+25
| +0.2% | +$19.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $9.72M | 1.08% |
165,700
+1,680
| +1% | +$98.6K |
|
32
Liberty Broadband Class A
LBRDA
$8.5B
| $8.33M | 0.93% |
90,898
+277
| +0.3% | +$25.4K |
|
33
Charter Communications
CHTR
$35.4B
| $7.89M | 0.88% |
22,747
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.78M | 0.87% |
132,200
-60
| -0% | -$3.53K |
|
35
Boston Scientific
BSX
$159B
| $7.11M | 0.79% |
185,177
-1,070
| -0.6% | -$41.1K |
|
36
Intel
INTC
$108B
| $7.1M | 0.79% |
132,187
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.84M | 0.76% |
248,042
+59
| +0% | +$1.63K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $6.69M | 0.74% |
346,620
+110,548
| +47% | +$2.13M |
|
39
Chevron
CVX
$318B
| $6.66M | 0.74% |
54,066
-443
| -0.8% | -$54.6K |
|
40
Cameco
CCJ
$33.2B
| $6.53M | 0.73% |
553,635
-385
| -0.1% | -$4.54K |
|
41
AT&T
T
$212B
| $6.5M | 0.72% |
274,474
-1,763
| -0.6% | -$41.8K |
|
42
Wells Fargo
WFC
$262B
| $5.45M | 0.61% |
112,717
-1,030
| -0.9% | -$49.8K |
|
43
Citigroup
C
$179B
| $4.8M | 0.53% |
77,148
| – | – |
|
44
Rollins
ROL
$27.6B
| $4.77M | 0.53% |
171,818
-9
| -0% | -$250 |
|
45
Aflac
AFL
$58.1B
| $4.64M | 0.52% |
92,770
-194
| -0.2% | -$9.7K |
|
46
Pure Storage
PSTG
$25.7B
| $4.48M | 0.5% |
205,633
+10,000
| +5% | +$218K |
|
47
Linde
LIN
$222B
| $4.36M | 0.48% |
24,762
-55
| -0.2% | -$9.68K |
|
48
Liberty Media Series C
FWONK
$24.9B
| $4.32M | 0.48% |
127,454
+341
| +0.3% | +$11.6K |
|
49
Liberty Global Class A
LBTYA
$4.06B
| $4.04M | 0.45% |
161,998
+39,713
| +32% | +$990K |
|
50
Bank of America
BAC
$375B
| $3.93M | 0.44% |
142,414
+10
| +0% | +$276 |
|