SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$706K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
$1.75M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.26M |
| 5 |
CNX Resources
CNX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 18.24% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $2.52M | 0.42% |
30,295
| – | – |
|
52
IBM
IBM
$227B
| $2.41M | 0.4% |
18,318
-3,497
| -16% | -$460K |
|
53
Aflac
AFL
$57.1B
| $2.32M | 0.39% |
77,600
+3,700
| +5% | +$111K |
|
54
Procter & Gamble
PG
$370B
| $2.32M | 0.39% |
29,192
-1,506
| -5% | -$120K |
|
55
WEC Energy
WEC
$34.4B
| $2.3M | 0.39% |
44,772
| – | – |
|
56
Chubb
CB
$111B
| $2.28M | 0.38% |
19,525
+150
| +0.8% | +$17.5K |
|
57
JPMorgan Chase
JPM
$824B
| $2.26M | 0.38% |
34,232
-241
| -0.7% | -$15.9K |
|
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $2.23M | 0.37% |
55,101
+32,041
| +139% | +$1.3M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.36% |
84,850
+4,450
| +6% | +$112K |
|
60
Rollins
ROL
$27.3B
| $2.06M | 0.35% |
179,316
| – | – |
|
61
Citigroup
C
$175B
| $2.04M | 0.34% |
39,502
| – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.34% |
76,335
+40,080
| +111% | +$1.07M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.99M | 0.33% |
45,815
+100
| +0.2% | +$4.34K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.82M | 0.31% |
23,366
+225
| +1% | +$17.5K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75M | 0.29% |
127,501
-2,000
| -2% | -$27.4K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.28% |
24,455
+2,520
| +11% | +$173K |
|
67
NOV
NOV
$4.82B
| $1.65M | 0.28% |
49,169
-12,730
| -21% | -$426K |
|
68
Boeing
BA
$176B
| $1.59M | 0.27% |
10,975
| – | – |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.27% |
28,445
+600
| +2% | +$33.4K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.4M | 0.24% |
23,330
+1,050
| +5% | +$63.2K |
|
71
Gilead Sciences
GILD
$140B
| $1.38M | 0.23% |
13,595
+930
| +7% | +$94.1K |
|
72
Workday
WDAY
$62.3B
| $1.31M | 0.22% |
16,417
| – | – |
|
|
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.29M | 0.22% |
76,980
-20,800
| -21% | -$348K |
|
74
McDonald's
MCD
$226B
| $1.29M | 0.22% |
10,890
-390
| -3% | -$46.1K |
|
75
Stryker
SYK
$149B
| $1.26M | 0.21% |
13,542
| – | – |
|