SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+4.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$31.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
34
Closed
9

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$18.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.28M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.7M
5
CDK
CDK Global, Inc.
CDK
$3.04M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$6.84M
2
FWONK icon
Liberty Media Series C
FWONK
$6.61M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$4M
4
ADP icon
Automatic Data Processing
ADP
$2.81M
5
HPQ icon
HP
HPQ
$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$1.43M 0.21%
10,975
– –
CY
77
DELISTED
Cypress Semiconductor
CY
$1.28M 0.19%
89,715
+6,610
+8% +$94.4K
SYK icon
78
Stryker
SYK
$149B
$1.28M 0.19%
13,542
– –
BKF icon
79
iShares MSCI BIC ETF
BKF
$91M
$1.22M 0.18%
34,745
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.65B
$1.19M 0.17%
28,500
– –
AGCO icon
81
AGCO
AGCO
$8.05B
$1.11M 0.16%
24,600
+115
+0.5% +$5.2K
HPQ icon
82
HP
HPQ
$26.8B
$1.11M 0.16%
60,861
-60,951
-50% -$1.11M
PANW icon
83
Palo Alto Networks
PANW
$128B
$1.07M 0.15%
52,116
-1,230
-2% -$25.1K
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.15%
28,700
– –
PRGO icon
85
Perrigo
PRGO
$3.21B
$1.03M 0.15%
6,181
– –
BAC icon
86
Bank of America
BAC
$371B
$1.01M 0.15%
56,690
+1,710
+3% +$30.6K
WAT icon
87
Waters Corp
WAT
$17.3B
$1.01M 0.15%
8,955
+65
+0.7% +$7.32K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$985K 0.14%
20,000
– –
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$956K 0.14%
41,800
– –
CLH icon
90
Clean Harbors
CLH
$12.9B
$951K 0.14%
19,800
– –
CELG
91
DELISTED
Celgene Corp
CELG
$946K 0.14%
8,460
– –
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$201M
$931K 0.14%
72,565
+2,537
+4% +$32.5K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$897K 0.13%
11,144
+325
+3% +$26.2K
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$870K 0.13%
25,265
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$867K 0.13%
14,695
+835
+6% +$49.3K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$863K 0.13%
20,000
– –
GILD icon
97
Gilead Sciences
GILD
$140B
$826K 0.12%
8,760
– –
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$775K 0.11%
15,000
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$773K 0.11%
10,395
+1,420
+16% +$106K
MCD icon
100
McDonald's
MCD
$226B
$771K 0.11%
8,230
– –
2 3
4
5 6