SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.37%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
16
Reduced
38
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.42M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$992K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 5 |
Workday
WDAY
|
$688K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.85M |
| 2 |
PLL
PALL CORP
PLL
|
$6.09M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$3.65M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.98M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.41% |
| 3 | Energy | 11.95% |
| 4 | Technology | 11.92% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.4B
| $903K | 0.16% |
8,505
| – | – |
|
77
Rogers Communications
RCI
$19.3B
| $860K | 0.15% |
20,000
| – | – |
|
78
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $828K | 0.15% |
15,000
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $799K | 0.14% |
10,325
| – | – |
|
80
McDonald's
MCD
$226B
| $792K | 0.14% |
8,230
| – | – |
|
81
Perrigo
PRGO
$3.22B
| $763K | 0.13% |
6,181
+340
| +6% | +$42K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $743K | 0.13% |
14,798
-23,256
| -61% | -$1.17M |
|
83
Netflix
NFLX
$518B
| $708K | 0.12% |
2,290
-710
| -24% | -$220K |
|
84
Palo Alto Networks
PANW
$128B
| $706K | 0.12% |
15,406
-43,200
| -74% | -$1.98M |
|
85
Pfizer
PFE
$141B
| $702K | 0.12% |
24,422
-7,778
| -24% | -$224K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $679K | 0.12% |
15,000
| – | – |
|
87
ServiceNow
NOW
$190B
| $657K | 0.12% |
12,646
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $652K | 0.11% |
4,230
| – | – |
|
89
Entergy
ETR
$38.8B
| $619K | 0.11% |
9,789
| – | – |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $583K | 0.1% |
62,290
+11,940
| +24% | +$112K |
|
91
Occidental Petroleum
OXY
$45.5B
| $569K | 0.1% |
6,090
+570
| +10% | +$53.3K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $567K | 0.1% |
22,200
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $551K | 0.1% |
8,760
| – | – |
|
94
Newmont
NEM
$82.7B
| $513K | 0.09% |
18,279
+4,500
| +33% | +$126K |
|
|
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $509K | 0.09% |
34,915
+8,290
| +31% | +$121K |
|
96
Qualcomm
QCOM
$169B
| $489K | 0.09% |
7,260
| – | – |
|
97
American Express
AXP
$225B
| $487K | 0.09% |
6,450
| – | – |
|
98
Bank of America
BAC
$370B
| $453K | 0.08% |
32,840
+6,840
| +26% | +$94.4K |
|
99
CNX Resources
CNX
$4.15B
| $447K | 0.08% |
+13,277
| New | +$447K |
|
100
CVS Health
CVS
$92.7B
| $440K | 0.08% |
7,750
| – | – |
|