SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$28.8M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$27.5M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.1M
3
MOS icon
The Mosaic Company
MOS
$992K
4
WDAY icon
Workday
WDAY
$968K
5
FUL icon
H.B. Fuller
FUL
$746K

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$26.6M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$21.2M
3
ABBV icon
AbbVie
ABBV
$5.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.95M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.63M

Sector Composition

1 Healthcare 15.07%
2 Technology 13.75%
3 Communication Services 13.6%
4 Industrials 12.54%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$1.09M 0.17%
13,542
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.65B
$1.09M 0.17%
28,500
– –
CLH icon
78
Clean Harbors
CLH
$12.9B
$1.07M 0.16%
19,800
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.05M 0.16%
20,000
– –
OXY icon
80
Occidental Petroleum
OXY
$45.6B
$997K 0.15%
10,365
+4,275
+70% +$411K
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$978K 0.15%
83,600
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$956K 0.15%
28,700
-1,000
-3% -$33.3K
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$955K 0.15%
25,265
-3,378
-12% -$1.16M
BAC icon
84
Bank of America
BAC
$371B
$937K 0.14%
54,980
+18,890
+52% +$322K
GILD icon
85
Gilead Sciences
GILD
$140B
$933K 0.14%
8,760
– –
PRGO icon
86
Perrigo
PRGO
$3.21B
$928K 0.14%
6,181
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$924K 0.14%
20,000
– –
WAT icon
88
Waters Corp
WAT
$17.3B
$881K 0.13%
8,890
+385
+5% +$38.2K
PANW icon
89
Palo Alto Networks
PANW
$128B
$872K 0.13%
8,891
-668
-7% -$65.5K
CY
90
DELISTED
Cypress Semiconductor
CY
$821K 0.13%
83,105
+10,815
+15% +$107K
SCJ icon
91
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$821K 0.13%
15,000
– –
CELG
92
DELISTED
Celgene Corp
CELG
$802K 0.12%
8,460
– –
MCD icon
93
McDonald's
MCD
$226B
$780K 0.12%
8,230
– –
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$201M
$760K 0.12%
58,650
+15,650
+36% +$203K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$745K 0.11%
21,550
+850
+4% +$29.4K
PFE icon
96
Pfizer
PFE
$141B
$722K 0.11%
24,422
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$709K 0.11%
13,860
+8,860
+177% +$453K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$672K 0.1%
15,000
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$671K 0.1%
8,975
+1,715
+24% +$128K
RVBD
100
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$666K 0.1%
35,915
– –
2 3
4
5 6