SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$25.1M
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.88M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.46M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Communication Services | 13.97% |
| 3 | Materials | 12.3% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.92B
| $3.02M | 0.44% |
80,694
+29,980
| +59% | +$1.12M |
|
52
VanEck Gold Miners ETF
GDX
$19.3B
| $2.99M | 0.43% |
143,096
+9,000
| +7% | +$188K |
|
53
Chubb
CB
$111B
| $2.88M | 0.42% |
21,780
+600
| +3% | +$79.3K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.83M | 0.41% |
24,103
| – | – |
|
55
Amgen
AMGN
$151B
| $2.82M | 0.41% |
19,260
+660
| +4% | +$96.5K |
|
56
IBM
IBM
$231B
| $2.8M | 0.4% |
17,631
| – | – |
|
57
Rollins
ROL
$27.4B
| $2.68M | 0.39% |
178,614
| – | – |
|
58
General Mills
GIS
$26.6B
| $2.63M | 0.38% |
42,580
-94
| -0.2% | -$5.81K |
|
59
WEC Energy
WEC
$34.5B
| $2.63M | 0.38% |
44,772
| – | – |
|
60
Home Depot
HD
$409B
| $2.6M | 0.38% |
19,400
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.35% |
21,765
-2,500
| -10% | -$274K |
|
62
Range Resources
RRC
$8.27B
| $2.28M | 0.33% |
66,281
+15,021
| +29% | +$516K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $2.28M | 0.33% |
48,055
+13,190
| +38% | +$625K |
|
64
Liberty Latin America Class C
LILAK
$1.61B
| $2.26M | 0.33% |
113,136
| – | – |
|
65
Bank of America
BAC
$375B
| $2.19M | 0.32% |
99,139
+17,760
| +22% | +$393K |
|
66
MRC Global
MRC
$1.27B
| $2.15M | 0.31% |
106,025
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.07M | 0.3% |
46,890
-665
| -1% | -$29.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.05M | 0.3% |
24,046
| – | – |
|
69
Stryker
SYK
$151B
| $1.95M | 0.28% |
16,242
| – | – |
|
70
JPMorgan Chase
JPM
$832B
| $1.94M | 0.28% |
22,518
-13,600
| -38% | -$1.17M |
|
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.92M | 0.28% |
40,000
-60,000
| -60% | -$2.88M |
|
|
CHUBA
72
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.81M | 0.26% |
120,811
-178
| -0.1% | -$2.67K |
|
73
TE Connectivity
TEL
$61.6B
| $1.8M | 0.26% |
25,985
| – | – |
|
74
FMC
FMC
$4.58B
| $1.77M | 0.26% |
36,062
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.23% |
26,401
-41,253
| -61% | -$2.46M |
|