SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.07%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$666M
AUM Growth
+$19.8M
(+3.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.71M |
| 2 |
The Mosaic Company
MOS
|
$3.79M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$1.91M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$669K |
| 5 |
TE Connectivity
TEL
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$6M |
| 2 |
Ford
F
|
$1.21M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$654K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$251K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Communication Services | 14.7% |
| 3 | Materials | 11.73% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Latin America Class C
LILAK
$1.61B
| $2.99M | 0.45% |
113,136
+5,785
| +5% | +$153K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.91M | 0.44% |
24,103
-165
| -0.7% | -$19.9K |
|
53
General Mills
GIS
$26.6B
| $2.73M | 0.41% |
42,674
-3,074
| -7% | -$196K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.4% |
33,630
+300
| +0.9% | +$24K |
|
55
WEC Energy
WEC
$34.4B
| $2.68M | 0.4% |
44,772
| – | – |
|
56
IBM
IBM
$227B
| $2.68M | 0.4% |
17,631
-224
| -1% | -$34K |
|
57
Chubb
CB
$111B
| $2.66M | 0.4% |
21,180
-80
| -0.4% | -$10.1K |
|
58
Procter & Gamble
PG
$370B
| $2.54M | 0.38% |
28,282
| – | – |
|
59
Home Depot
HD
$406B
| $2.5M | 0.37% |
19,400
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $2.41M | 0.36% |
36,118
-794
| -2% | -$52.9K |
|
61
Rollins
ROL
$27.3B
| $2.32M | 0.35% |
178,614
-995
| -0.6% | -$12.9K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.34% |
84,850
| – | – |
|
63
Citigroup
C
$175B
| $2.17M | 0.33% |
45,932
+750
| +2% | +$35.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.16M | 0.32% |
47,555
+400
| +0.8% | +$18.2K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.15M | 0.32% |
34,865
-620
| -2% | -$38.3K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.03M | 0.3% |
75,425
-5,700
| -7% | -$153K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.3% |
24,046
+70
| +0.3% | +$5.88K |
|
68
Range Resources
RRC
$8.18B
| $1.99M | 0.3% |
51,260
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.3% |
36,565
+460
| +1% | +$24.8K |
|
|
CHUBA
70
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.91M | 0.29% |
+120,989
| New | +$1.91M |
|
|
71
Ford
F
$46.2B
| $1.91M | 0.29% |
157,800
-100,440
| -39% | -$1.21M |
|
72
Stryker
SYK
$149B
| $1.89M | 0.28% |
16,242
| – | – |
|
73
NOV
NOV
$4.82B
| $1.86M | 0.28% |
50,714
+2,445
| +5% | +$89.8K |
|
74
MRC Global
MRC
$1.25B
| $1.74M | 0.26% |
106,025
-9,050
| -8% | -$149K |
|
|
75
TE Connectivity
TEL
$60.9B
| $1.67M | 0.25% |
25,985
+5,275
| +25% | +$340K |
|