SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.72%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$599M
AUM Growth
+$599M
(+5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
The Mosaic Company
MOS
|
$1.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 5 |
P
Pandora Media Inc
P
|
$665K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Liberty Media Series A
FWONA
|
$3.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Industrials | 13.83% |
| 3 | Energy | 12.93% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $945K | 0.16% | 4,359 -1,024 | -19% | -$222K |
|
77
Rogers Communications
RCI
$19.4B
| $905K | 0.15% | 20,000 | – | – |
|
78
Waters Corp
WAT
$18B
| $851K | 0.14% | 8,505 | – | – |
|
79
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $814K | 0.14% | 15,000 | – | – |
|
80
McDonald's
MCD
$224B
| $799K | 0.13% | 8,230 | – | – |
|
81
Pfizer
PFE
$141B
| $748K | 0.13% | 24,422 | – | – |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $723K | 0.12% | 15,000 | – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $715K | 0.12% | 4,230 | – | – |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| $675K | 0.11% | 64,290 +2,000 | +3% | +$21K |
|
|
P
85
DELISTED
Pandora Media Inc
P
| $665K | 0.11% | +25,012 | New | +$665K |
|
86
Gilead Sciences
GILD
$140B
| $658K | 0.11% | 8,760 | – | – |
|
|
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $649K | 0.11% | 35,915 +1,000 | +3% | +$18.1K |
|
88
Netflix
NFLX
$513B
| $646K | 0.11% | 1,755 -535 | -23% | -$197K |
|
|
ASCMA
89
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $633K | 0.11% | 7,400 +3,000 | +68% | +$257K |
|
90
MRC Global
MRC
$1.28B
| $620K | 0.1% | 19,220 +10,290 | +115% | +$332K |
|
91
Entergy
ETR
$39.3B
| $619K | 0.1% | 9,789 | – | – |
|
92
American Express
AXP
$231B
| $585K | 0.1% | 6,450 | – | – |
|
93
Occidental Petroleum
OXY
$46.9B
| $579K | 0.1% | 6,090 | – | – |
|
94
ServiceNow
NOW
$190B
| $573K | 0.1% | 10,238 -2,408 | -19% | -$135K |
|
95
CVS Health
CVS
$92.8B
| $555K | 0.09% | 7,750 | – | – |
|
|
HES
96
DELISTED
Hess
HES
| $550K | 0.09% | 6,625 -3,700 | -36% | -$307K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.09% | 10,057 -4,741 | -32% | -$259K |
|
98
Qualcomm
QCOM
$173B
| $539K | 0.09% | 7,260 | – | – |
|
99
Bank of America
BAC
$376B
| $511K | 0.09% | 32,840 | – | – |
|
100
Ironwood Pharmaceuticals
IRWD
$214M
| $464K | 0.08% | 40,000 +20,000 | +100% | +$232K |
|