SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.1M |
| 3 |
The Mosaic Company
MOS
|
$992K |
| 4 |
Workday
WDAY
|
$968K |
| 5 |
H.B. Fuller
FUL
|
$746K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$26.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.2M |
| 3 |
AbbVie
ABBV
|
$5.19M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.95M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 13.6% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.43% |
75,816
+47,158
| +165% | +$690K |
|
52
Amgen
AMGN
$153B
| $2.61M | 0.4% |
18,600
| – | – |
|
53
Procter & Gamble
PG
$370B
| $2.45M | 0.38% |
29,298
-1,044
| -3% | -$87.4K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $2.38M | 0.36% |
111,231
-8,600
| -7% | -$184K |
|
55
General Mills
GIS
$26.6B
| $2.22M | 0.34% |
43,948
-820
| -2% | -$41.4K |
|
56
MRC Global
MRC
$1.25B
| $2.16M | 0.33% |
92,475
+8,130
| +10% | +$190K |
|
57
JPMorgan Chase
JPM
$824B
| $2.09M | 0.32% |
34,729
+490
| +1% | +$29.5K |
|
58
Chubb
CB
$111B
| $2.05M | 0.31% |
19,575
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.31% |
40,850
| – | – |
|
60
Boston Scientific
BSX
$159B
| $2M | 0.31% |
169,725
| – | – |
|
61
HP
HPQ
$26.8B
| $1.96M | 0.3% |
55,319
| – | – |
|
62
Citigroup
C
$175B
| $1.95M | 0.3% |
37,567
+5,500
| +17% | +$285K |
|
63
WEC Energy
WEC
$34.4B
| $1.91M | 0.29% |
44,400
| – | – |
|
64
Aflac
AFL
$57.1B
| $1.9M | 0.29% |
32,575
-1,000
| -3% | -$58.2K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.27% |
24,297
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.25% |
21,550
+1,880
| +10% | +$145K |
|
67
Home Depot
HD
$406B
| $1.65M | 0.25% |
18,000
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.24% |
22,950
+2,450
| +12% | +$169K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.24% |
41,840
| – | – |
|
70
Rollins
ROL
$27.3B
| $1.51M | 0.23% |
51,640
+1,670
| +3% | +$48.9K |
|
|
71
Workday
WDAY
$62.3B
| $1.47M | 0.22% |
17,786
+11,735
| +194% | +$968K |
|
72
Boeing
BA
$176B
| $1.4M | 0.21% |
10,975
-555
| -5% | -$70.7K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.33M | 0.2% |
22,280
| – | – |
|
74
iShares MSCI BIC ETF
BKF
$91M
| $1.29M | 0.2% |
34,745
| – | – |
|
75
AGCO
AGCO
$8.05B
| $1.11M | 0.17% |
24,485
+4,585
| +23% | +$208K |
|