SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$646M
(+4.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
63
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$10.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.91M |
| 3 |
Liberty Media Series A
FWONA
|
$3.28M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.09M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 11.24% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.31M | 0.2% |
10,890
| – | – |
|
77
Vanguard Energy ETF
VDE
$7.28B
| $1.31M | 0.2% |
13,775
| – | – |
|
78
Bank of America
BAC
$371B
| $1.31M | 0.2% |
98,379
+18,710
| +23% | +$248K |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.2% |
36,840
| – | – |
|
80
Waters Corp
WAT
$17.3B
| $1.3M | 0.2% |
9,210
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $1.29M | 0.2% |
15,508
+990
| +7% | +$82.6K |
|
82
Workday
WDAY
$62.3B
| $1.23M | 0.19% |
16,417
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.18% |
15,715
+1,575
| +11% | +$119K |
|
84
TE Connectivity
TEL
$60.9B
| $1.18M | 0.18% |
20,710
+5,995
| +41% | +$342K |
|
85
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.18M | 0.18% |
+80,351
| New | +$1.18M |
|
86
AGCO
AGCO
$8.05B
| $1.18M | 0.18% |
24,980
-370
| -1% | -$17.4K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.18% |
+15,488
| New | +$1.14M |
|
88
iShares MSCI BIC ETF
BKF
$91M
| $1.03M | 0.16% |
33,815
| – | – |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.16% |
96,910
-23,700
| -20% | -$250K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.02M | 0.16% |
10,360
+1,100
| +12% | +$109K |
|
91
Alcoa
AA
$8.05B
| $977K | 0.15% |
43,866
| – | – |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $974K | 0.15% |
10,735
+1,275
| +13% | +$116K |
|
93
Cameco
CCJ
$33.6B
| $972K | 0.15% |
88,570
+14,245
| +19% | +$156K |
|
|
94
Liberty Media Series A
FWONA
$22.5B
| $956K | 0.15% |
52,154
-178,742
| -77% | -$3.28M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $930K | 0.14% |
29,763
+5,775
| +24% | +$180K |
|
96
iShares Gold Trust
IAU
$52.2B
| $929K | 0.14% |
36,418
+563
| +2% | +$14.4K |
|
97
Pfizer
PFE
$141B
| $908K | 0.14% |
27,179
+1,438
| +6% | +$48K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $903K | 0.14% |
26,375
| – | – |
|
99
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $900K | 0.14% |
15,000
| – | – |
|
100
Palo Alto Networks
PANW
$128B
| $807K | 0.12% |
39,504
| – | – |
|