SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$40.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10

Top Buys

1
T icon
AT&T
T
$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.04M
3
LILAK icon
Liberty Latin America Class C
LILAK
$743K
4
ATR icon
AptarGroup
ATR
$396K
5
NKE icon
Nike
NKE
$394K

Top Sells

1
PLL
PALL CORP
PLL
$27.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$23.1M
3
CNX icon
CNX Resources
CNX
$3.36M
4
GLD icon
SPDR Gold Trust
GLD
$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M

Sector Composition

1 Communication Services 18.87%
2 Healthcare 14.82%
3 Technology 10.72%
4 Materials 9.98%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.21%
36,840
– –
AGCO icon
77
AGCO
AGCO
$8.07B
$1.18M 0.2%
25,270
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.2%
24,236
– –
PANW icon
79
Palo Alto Networks
PANW
$127B
$1.13M 0.2%
6,584
– –
WDAY icon
80
Workday
WDAY
$61.6B
$1.13M 0.19%
16,417
– –
MCD icon
81
McDonald's
MCD
$224B
$1.11M 0.19%
11,280
+1,850
+20% +$182K
WAT icon
82
Waters Corp
WAT
$18B
$1.06M 0.18%
8,955
– –
CY
83
DELISTED
Cypress Semiconductor
CY
$1.06M 0.18%
124,110
– –
BKF icon
84
iShares MSCI BIC ETF
BKF
$90.6M
$1.02M 0.18%
34,315
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.65B
$989K 0.17%
27,875
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$973K 0.17%
20,000
– –
PRGO icon
87
Perrigo
PRGO
$3.27B
$972K 0.17%
6,181
– –
MRC icon
88
MRC Global
MRC
$1.28B
$950K 0.16%
85,225
– –
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$944K 0.16%
36,255
– –
BAC icon
90
Bank of America
BAC
$376B
$937K 0.16%
60,160
– –
IAU icon
91
iShares Gold Trust
IAU
$50.6B
$918K 0.16%
85,150
– –
CELG
92
DELISTED
Celgene Corp
CELG
$915K 0.16%
8,460
– –
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$214M
$911K 0.16%
87,475
+10,250
+13% +$107K
OXY icon
94
Occidental Petroleum
OXY
$46.9B
$834K 0.14%
12,610
+400
+3% +$26.5K
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$829K 0.14%
15,000
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$777K 0.13%
28,700
– –
PFE icon
97
Pfizer
PFE
$141B
$767K 0.13%
24,422
– –
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.65B
$743K 0.13%
+21,714
New +$743K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$735K 0.13%
15,000
– –
HPQ icon
100
HP
HPQ
$26.7B
$730K 0.13%
28,489
– –
2 3
4
5 6