SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$831M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.8M | 0.46% |
19,500
| – | – |
|
52
Amgen
AMGN
$153B
| $3.62M | 0.44% |
19,630
-23
| -0.1% | -$4.25K |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $3.53M | 0.42% |
128,224
+3,650
| +3% | +$101K |
|
|
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | 0.4% |
135,087
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.26M | 0.39% |
30,943
-350
| -1% | -$36.9K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.39% |
49,645
| – | – |
|
|
57
Pure Storage
PSTG
$25.5B
| $3.24M | 0.39% |
135,633
+74,523
| +122% | +$1.78M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $3.2M | 0.38% |
53,484
+210
| +0.4% | +$12.6K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $3M | 0.36% |
134,302
+3,208
| +2% | +$71.6K |
|
60
FMC
FMC
$4.63B
| $2.93M | 0.35% |
32,832
| – | – |
|
61
WEC Energy
WEC
$34.4B
| $2.9M | 0.35% |
44,772
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $2.84M | 0.34% |
27,257
+1,234
| +5% | +$129K |
|
63
Stryker
SYK
$149B
| $2.79M | 0.34% |
16,545
+251
| +2% | +$42.4K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.33% |
23,203
| – | – |
|
65
Chubb
CB
$111B
| $2.71M | 0.33% |
21,325
+140
| +0.7% | +$17.8K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.57M | 0.31% |
49,526
-565
| -1% | -$29.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.3% |
24,271
| – | – |
|
68
MRC Global
MRC
$1.25B
| $2.42M | 0.29% |
111,725
| – | – |
|
69
TE Connectivity
TEL
$60.9B
| $2.34M | 0.28% |
25,951
| – | – |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.25M | 0.27% |
40,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.26% |
11,300
-596
| -5% | -$116K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $2.18M | 0.26% |
49,702
+13,445
| +37% | +$588K |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | 0.26% |
49,326
| – | – |
|
74
IBM
IBM
$227B
| $2.13M | 0.26% |
15,274
| – | – |
|
75
Liberty Latin America Class C
LILAK
$1.61B
| $2.11M | 0.25% |
108,657
| – | – |
|