SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.15%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$704M
AUM Growth
+$704M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 2 |
CNX Resources
CNX
|
$1.87M |
| 3 |
Range Resources
RRC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$774K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.93M |
| 2 |
Clean Harbors
CLH
|
$951K |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
MRC Global
MRC
|
$662K |
| 5 |
Intel
INTC
|
$518K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.22% |
36,840
-5,000
| -12% | -$208K |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.18% |
89,715
| – | – |
|
78
iShares MSCI BIC ETF
BKF
$91M
| $1.25M | 0.18% |
34,315
-430
| -1% | -$15.7K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.18% |
28,150
-350
| -1% | -$15.5K |
|
80
Stryker
SYK
$149B
| $1.25M | 0.18% |
13,542
| – | – |
|
81
AGCO
AGCO
$8.05B
| $1.18M | 0.17% |
24,715
+115
| +0.5% | +$5.48K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.16% |
17,730
+3,035
| +21% | +$196K |
|
83
Palo Alto Networks
PANW
$128B
| $1.14M | 0.16% |
7,792
-894
| -10% | -$131K |
|
84
Waters Corp
WAT
$17.3B
| $1.11M | 0.16% |
8,955
| – | – |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.1M | 0.16% |
20,000
| – | – |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.15% |
35,165
+9,900
| +39% | +$305K |
|
87
Ironwood Pharmaceuticals
IRWD
$201M
| $1.07M | 0.15% |
66,825
+6,050
| +10% | +$96.8K |
|
88
Gilead Sciences
GILD
$140B
| $1.05M | 0.15% |
10,720
+1,960
| +22% | +$192K |
|
89
Perrigo
PRGO
$3.21B
| $1.02M | 0.15% |
6,181
| – | – |
|
|
90
MRC Global
MRC
$1.25B
| $1.01M | 0.14% |
85,225
-55,895
| -40% | -$662K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $975K | 0.14% |
8,460
| – | – |
|
92
iShares Gold Trust
IAU
$52.2B
| $972K | 0.14% |
84,900
+1,300
| +2% | +$14.9K |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $944K | 0.13% |
28,700
| – | – |
|
94
HP
HPQ
$26.8B
| $888K | 0.13% |
28,489
+850
| +3% | +$26.5K |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $885K | 0.13% |
20,000
| – | – |
|
96
Bank of America
BAC
$371B
| $874K | 0.12% |
56,790
+100
| +0.2% | +$1.54K |
|
97
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $858K | 0.12% |
15,000
| – | – |
|
98
Pfizer
PFE
$141B
| $850K | 0.12% |
24,422
| – | – |
|
99
Occidental Petroleum
OXY
$45.6B
| $812K | 0.12% |
11,125
| – | – |
|
100
ServiceNow
NOW
$191B
| $807K | 0.11% |
10,238
| – | – |
|