SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.07M |
| 2 |
H.B. Fuller
FUL
|
$2.99M |
| 3 |
The Mosaic Company
MOS
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$852K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.29M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$449K |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Healthcare | 15.4% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $1.3M | 0.21% |
99,075
+13,850
| +16% | +$182K |
|
77
Workday
WDAY
$62.3B
| $1.26M | 0.2% |
16,417
| – | – |
|
78
AGCO
AGCO
$8.05B
| $1.26M | 0.2% |
25,350
+80
| +0.3% | +$3.98K |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.2% |
36,840
| – | – |
|
80
Waters Corp
WAT
$17.3B
| $1.22M | 0.2% |
9,210
+255
| +3% | +$33.6K |
|
81
FMC
FMC
$4.63B
| $1.21M | 0.2% |
29,857
-150
| -0.5% | -$6.06K |
|
|
82
Vanguard Energy ETF
VDE
$7.28B
| $1.18M | 0.19% |
13,775
-16,520
| -55% | -$1.42M |
|
83
Bank of America
BAC
$371B
| $1.08M | 0.17% |
79,669
+14,509
| +22% | +$196K |
|
84
Palo Alto Networks
PANW
$128B
| $1.07M | 0.17% |
6,584
| – | – |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.17% |
120,610
| – | – |
|
86
Alcoa
AA
$8.05B
| $1.01M | 0.16% |
105,410
-1,000
| -0.9% | -$9.58K |
|
87
Liberty Latin America Class A
LILA
$1.58B
| $1M | 0.16% |
28,635
+520
| +2% | +$18.2K |
|
88
iShares MSCI BIC ETF
BKF
$91M
| $1M | 0.16% |
33,815
| – | – |
|
89
Occidental Petroleum
OXY
$45.6B
| $968K | 0.16% |
14,140
+1,530
| +12% | +$103K |
|
90
Cameco
CCJ
$33.6B
| $954K | 0.15% |
74,325
+31,485
| +73% | +$404K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $927K | 0.15% |
9,260
+800
| +9% | +$80.1K |
|
92
TE Connectivity
TEL
$60.9B
| $911K | 0.15% |
14,715
+3,000
| +26% | +$186K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $891K | 0.14% |
26,375
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $874K | 0.14% |
20,000
| – | – |
|
95
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $871K | 0.14% |
15,000
| – | – |
|
96
iShares Gold Trust
IAU
$52.2B
| $852K | 0.14% |
71,710
+560
| +0.8% | +$6.65K |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $809K | 0.13% |
28,700
| – | – |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $804K | 0.13% |
9,460
+3,675
| +64% | +$312K |
|
99
Perrigo
PRGO
$3.21B
| $791K | 0.13% |
6,181
| – | – |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $756K | 0.12% |
20,000
| – | – |
|