SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
(+7.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$4.69M |
| 2 |
The Mosaic Company
MOS
|
$2.81M |
| 3 |
H.B. Fuller
FUL
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
NOV
NOV
|
$1.54M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$5.61M |
| 2 |
PLL
PALL CORP
PLL
|
$2.68M |
| 3 |
Workday
WDAY
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Rogers Communications
RCI
|
$829K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 11.58% |
