SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.87%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$735M
AUM Growth
+$735M
(+6.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$626K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$705K |
| 2 |
Constellation Brands
STZ
|
$484K |
| 3 |
Ecolab
ECL
|
$462K |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
Automatic Data Processing
ADP
|
$418K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Communication Services | 14.57% |
| 3 | Materials | 11.89% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $3.32M | 0.45% | 82,906 +2,212 | +3% | +$88.7K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $3.29M | 0.45% | 143,996 +900 | +0.6% | +$20.5K |
|
53
Amgen
AMGN
$155B
| $3.05M | 0.42% | 18,600 -660 | -3% | -$108K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.98M | 0.41% | 50,641 +2,586 | +5% | +$152K |
|
55
Rollins
ROL
$27.4B
| $2.95M | 0.4% | 79,384 | – | – |
|
56
IBM
IBM
$227B
| $2.95M | 0.4% | 16,911 +55 | +0.3% | +$9.58K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $2.89M | 0.39% | 24,367 +264 | +1% | +$31.3K |
|
58
Home Depot
HD
$405B
| $2.85M | 0.39% | 19,400 | – | – |
|
59
Bank of America
BAC
$376B
| $2.77M | 0.38% | 117,259 +18,120 | +18% | +$427K |
|
60
Chubb
CB
$110B
| $2.72M | 0.37% | 19,955 -1,825 | -8% | -$249K |
|
61
WEC Energy
WEC
$34.3B
| $2.72M | 0.37% | 44,772 | – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $2.67M | 0.36% | 22,514 +749 | +3% | +$88.9K |
|
63
General Mills
GIS
$26.4B
| $2.48M | 0.34% | 41,980 -600 | -1% | -$35.4K |
|
|
64
Liberty Latin America Class C
LILAK
$1.65B
| $2.47M | 0.34% | 107,342 +811 | +0.8% | +$18.7K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.33% | 50,130 +3,240 | +7% | +$155K |
|
66
Range Resources
RRC
$8.16B
| $2.22M | 0.3% | 76,151 +9,870 | +15% | +$287K |
|
67
JPMorgan Chase
JPM
$829B
| $2.2M | 0.3% | 25,021 +2,503 | +11% | +$220K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.3% | 24,241 +195 | +0.8% | +$17.5K |
|
69
FMC
FMC
$4.88B
| $2.18M | 0.3% | 31,305 +28 | +0.1% | +$1.95K |
|
70
Stryker
SYK
$150B
| $2.14M | 0.29% | 16,242 | – | – |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.06M | 0.28% | 40,000 | – | – |
|
72
MRC Global
MRC
$1.28B
| $1.94M | 0.26% | 106,025 | – | – |
|
73
TE Connectivity
TEL
$61B
| $1.94M | 0.26% | 26,045 +60 | +0.2% | +$4.47K |
|
|
CHUBA
74
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.87M | 0.25% | 120,807 -4 | -0% | -$62 |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.23% | 26,401 | – | – |
|