SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $1.44M | 0.21% |
25,270
+555
| +2% | +$31.5K |
|
77
Gilead Sciences
GILD
$140B
| $1.38M | 0.2% |
11,765
+1,045
| +10% | +$122K |
|
78
MRC Global
MRC
$1.28B
| $1.32M | 0.19% |
85,225
| – | – |
|
79
Stryker
SYK
$150B
| $1.29M | 0.19% |
13,542
| – | – |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $1.29M | 0.19% |
27,875
-275
| -1% | -$12.7K |
|
81
iShares MSCI BIC ETF
BKF
$90.6M
| $1.28M | 0.19% |
34,315
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.19% |
19,040
+1,310
| +7% | +$87.2K |
|
83
Workday
WDAY
$61.6B
| $1.25M | 0.18% |
16,417
-1,951
| -11% | -$149K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.18% |
36,255
+1,090
| +3% | +$36.3K |
|
85
Palo Alto Networks
PANW
$127B
| $1.15M | 0.17% |
6,584
-1,208
| -16% | -$211K |
|
86
Waters Corp
WAT
$18B
| $1.15M | 0.17% |
8,955
| – | – |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.14M | 0.17% |
20,000
| – | – |
|
88
Perrigo
PRGO
$3.27B
| $1.14M | 0.17% |
6,181
| – | – |
|
|
89
FMC
FMC
$4.88B
| $1.12M | 0.16% |
+21,312
| New | +$1.12M |
|
90
Bank of America
BAC
$376B
| $1.02M | 0.15% |
60,160
+3,370
| +6% | +$57.4K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $979K | 0.14% |
8,460
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $966K | 0.14% |
85,150
+250
| +0.3% | +$2.84K |
|
93
Occidental Petroleum
OXY
$46.9B
| $950K | 0.14% |
12,210
+1,085
| +10% | +$84.4K |
|
94
Ironwood Pharmaceuticals
IRWD
$214M
| $931K | 0.14% |
77,225
+10,400
| +16% | +$125K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $925K | 0.14% |
28,700
| – | – |
|
96
McDonald's
MCD
$224B
| $897K | 0.13% |
9,430
+1,200
| +15% | +$114K |
|
97
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $885K | 0.13% |
15,000
| – | – |
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $868K | 0.13% |
20,000
| – | – |
|
99
HP
HPQ
$26.7B
| $855K | 0.13% |
28,489
| – | – |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $825K | 0.12% |
15,000
| – | – |
|