SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
-$8.19M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $10.5M | 1.16% |
211,952
-40
| -0% | -$1.98K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $10.2M | 1.13% |
167,540
+440
| +0.3% | +$26.8K |
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $9.49M | 1.05% |
90,752
-96
| -0.1% | -$10K |
|
29
Charter Communications
CHTR
$35.4B
| $9.37M | 1.04% |
22,747
| – | – |
|
30
3M
MMM
$82.5B
| $9.36M | 1.04% |
68,112
-311
| -0.5% | -$42.8K |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.3M | 0.92% |
949,827
+151,831
| +19% | +$1.33M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.8T
| $8.12M | 0.9% |
132,920
+200
| +0.2% | +$12.2K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.63M | 0.85% |
254,132
+2,243
| +0.9% | +$67.4K |
|
34
Boston Scientific
BSX
$158B
| $7.41M | 0.82% |
181,997
-2,625
| -1% | -$107K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $7.26M | 0.8% |
431,846
+27,492
| +7% | +$462K |
|
|
36
EQT Corp
EQT
$32.3B
| $7.2M | 0.8% |
676,889
+88,130
| +15% | +$938K |
|
37
Intel
INTC
$107B
| $6.95M | 0.77% |
134,914
+2,327
| +2% | +$120K |
|
38
Chevron
CVX
$319B
| $6.4M | 0.71% |
53,966
| – | – |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $6.06M | 0.67% |
12,097
-136
| -1% | -$68.1K |
|
40
Cameco
CCJ
$33.2B
| $5.87M | 0.65% |
617,930
+22,290
| +4% | +$212K |
|
41
Wells Fargo
WFC
$262B
| $5.61M | 0.62% |
111,259
-1,108
| -1% | -$55.9K |
|
42
Citigroup
C
$179B
| $5.25M | 0.58% |
76,003
| – | – |
|
43
AT&T
T
$211B
| $5.17M | 0.57% |
180,836
-351
| -0.2% | -$10K |
|
44
Liberty Media Series C
FWONK
$24.9B
| $5.12M | 0.57% |
127,272
-182
| -0.1% | -$7.32K |
|
45
Linde
LIN
$221B
| $4.84M | 0.54% |
24,977
| – | – |
|
46
Aflac
AFL
$58.1B
| $4.83M | 0.54% |
92,370
| – | – |
|
47
Liberty Global Class A
LBTYA
$4.06B
| $4.74M | 0.52% |
191,386
+2,145
| +1% | +$53.1K |
|
48
Home Depot
HD
$410B
| $4.52M | 0.5% |
19,500
| – | – |
|
49
WEC Energy
WEC
$34.5B
| $4.26M | 0.47% |
44,772
| – | – |
|
50
Bank of America
BAC
$375B
| $4.16M | 0.46% |
142,514
| – | – |
|