SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$706K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
$1.75M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.26M |
| 5 |
CNX Resources
CNX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 18.24% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $1.21M | 0.2% |
8,955
| – | – |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.2% |
36,840
| – | – |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.2% |
120,610
-3,500
| -3% | -$34.3K |
|
79
FMC
FMC
$4.63B
| $1.17M | 0.2% |
34,598
+9,795
| +39% | +$332K |
|
|
80
Liberty Latin America Class A
LILA
$1.58B
| $1.16M | 0.2% |
+29,830
| New | +$1.16M |
|
81
Palo Alto Networks
PANW
$128B
| $1.16M | 0.19% |
39,504
| – | – |
|
82
AGCO
AGCO
$8.05B
| $1.15M | 0.19% |
25,270
| – | – |
|
83
Ironwood Pharmaceuticals
IRWD
$201M
| $1.11M | 0.19% |
113,878
+9,433
| +9% | +$91.5K |
|
84
MRC Global
MRC
$1.25B
| $1.1M | 0.18% |
85,225
| – | – |
|
85
Bank of America
BAC
$371B
| $1.1M | 0.18% |
65,160
+5,000
| +8% | +$84.2K |
|
86
Alcoa
AA
$8.05B
| $1.05M | 0.18% |
44,282
-13,119
| -23% | -$311K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.01M | 0.17% |
8,460
| – | – |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1M | 0.17% |
20,000
| – | – |
|
89
iShares MSCI BIC ETF
BKF
$91M
| $990K | 0.17% |
33,815
-500
| -1% | -$14.6K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $969K | 0.16% |
9,463
+6,893
| +268% | +$706K |
|
91
Alkermes
ALKS
$4.95B
| $933K | 0.16% |
11,750
+4,750
| +68% | +$377K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $931K | 0.16% |
26,375
-1,500
| -5% | -$52.9K |
|
93
Perrigo
PRGO
$3.21B
| $894K | 0.15% |
6,181
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.15% |
7,080
+1,620
| +30% | +$203K |
|
95
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $877K | 0.15% |
15,000
| – | – |
|
96
Occidental Petroleum
OXY
$45.6B
| $853K | 0.14% |
12,631
| – | – |
|
97
Range Resources
RRC
$8.18B
| $816K | 0.14% |
33,150
-14,285
| -30% | -$352K |
|
98
Pfizer
PFE
$141B
| $788K | 0.13% |
25,741
| – | – |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $782K | 0.13% |
28,700
| – | – |
|
100
TE Connectivity
TEL
$60.9B
| $757K | 0.13% |
11,715
+6,500
| +125% | +$420K |
|