SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$12.9M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.31B
| $11.3M | 1.24% |
244,084
+6,453
| +3% | +$299K |
|
27
3M
MMM
$82.8B
| $9.92M | 1.09% |
68,423
-122
| -0.2% | -$17.7K |
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $9.34M | 1.03% |
90,848
-50
| -0.1% | -$5.14K |
|
|
29
EQT Corp
EQT
$32.3B
| $9.31M | 1.02% |
588,759
+35,303
| +6% | +$558K |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.27M | 1.02% |
797,996
+45,861
| +6% | +$532K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $9.03M | 0.99% |
167,100
+1,400
| +0.8% | +$75.7K |
|
32
Charter Communications
CHTR
$35.4B
| $8.99M | 0.99% |
22,747
| – | – |
|
33
Boston Scientific
BSX
$159B
| $7.94M | 0.87% |
184,622
-555
| -0.3% | -$23.9K |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $7.69M | 0.84% |
404,354
+57,734
| +17% | +$1.1M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.36M | 0.81% |
12,233
-321
| -3% | -$193K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.19M | 0.79% |
132,720
+520
| +0.4% | +$28.2K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.88M | 0.76% |
251,889
+3,847
| +2% | +$105K |
|
38
Chevron
CVX
$318B
| $6.72M | 0.74% |
53,966
-100
| -0.2% | -$12.4K |
|
39
Cameco
CCJ
$33.2B
| $6.39M | 0.7% |
595,640
+42,005
| +8% | +$451K |
|
40
Intel
INTC
$108B
| $6.35M | 0.7% |
132,587
+400
| +0.3% | +$19.1K |
|
41
Citigroup
C
$179B
| $5.32M | 0.58% |
76,003
-1,145
| -1% | -$80.2K |
|
42
Wells Fargo
WFC
$262B
| $5.32M | 0.58% |
112,367
-350
| -0.3% | -$16.6K |
|
|
43
Liberty Global Class A
LBTYA
$4.06B
| $5.11M | 0.56% |
189,241
+27,243
| +17% | +$735K |
|
44
Aflac
AFL
$58.1B
| $5.06M | 0.56% |
92,370
-400
| -0.4% | -$21.9K |
|
45
Linde
LIN
$222B
| $5.02M | 0.55% |
24,977
+215
| +0.9% | +$43.2K |
|
46
Liberty Media Series C
FWONK
$24.9B
| $4.61M | 0.51% |
127,454
| – | – |
|
|
47
AT&T
T
$212B
| $4.59M | 0.5% |
181,187
-93,287
| -34% | -$2.36M |
|
48
Bank of America
BAC
$375B
| $4.13M | 0.45% |
142,514
+100
| +0.1% | +$2.9K |
|
49
Rollins
ROL
$27.6B
| $4.11M | 0.45% |
171,818
| – | – |
|
50
Home Depot
HD
$410B
| $4.06M | 0.45% |
19,500
| – | – |
|