SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.07%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$666M
AUM Growth
+$666M
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.71M |
| 2 |
The Mosaic Company
MOS
|
$3.79M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$1.91M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$669K |
| 5 |
TE Connectivity
TEL
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$6M |
| 2 |
Ford
F
|
$1.21M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$654K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$251K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Communication Services | 14.7% |
| 3 | Materials | 11.73% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $1.66M | 0.25% |
64,145
-50
| -0.1% | -$1.29K |
|
77
FMC
FMC
$4.63B
| $1.51M | 0.23% |
36,062
-185
| -0.5% | -$7.76K |
|
78
Workday
WDAY
$62.3B
| $1.51M | 0.23% |
16,417
| – | – |
|
79
Waters Corp
WAT
$17.3B
| $1.46M | 0.22% |
9,210
| – | – |
|
80
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.44M | 0.22% |
83,052
+2,701
| +3% | +$46.9K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.22% |
36,840
| – | – |
|
82
Liberty Media Series A
FWONA
$22.5B
| $1.43M | 0.21% |
52,137
-17
| -0% | -$466 |
|
83
Vanguard Energy ETF
VDE
$7.28B
| $1.35M | 0.2% |
13,775
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.29M | 0.19% |
12,300
+1,940
| +19% | +$203K |
|
|
85
Bank of America
BAC
$371B
| $1.27M | 0.19% |
81,379
-17,000
| -17% | -$266K |
|
86
McDonald's
MCD
$226B
| $1.26M | 0.19% |
10,890
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.19% |
15,488
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.23M | 0.18% |
15,508
| – | – |
|
89
AGCO
AGCO
$8.05B
| $1.22M | 0.18% |
24,675
-305
| -1% | -$15K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.18% |
96,910
| – | – |
|
91
iShares MSCI BIC ETF
BKF
$91M
| $1.16M | 0.17% |
33,815
| – | – |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.17% |
15,715
| – | – |
|
93
Alcoa
AA
$8.05B
| $1.07M | 0.16% |
43,866
| – | – |
|
94
Palo Alto Networks
PANW
$128B
| $1.05M | 0.16% |
39,504
| – | – |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $1M | 0.15% |
26,375
| – | – |
|
96
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $969K | 0.15% |
15,000
| – | – |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $938K | 0.14% |
33,213
+3,450
| +12% | +$97.4K |
|
98
iShares Gold Trust
IAU
$52.2B
| $924K | 0.14% |
36,418
| – | – |
|
99
Pfizer
PFE
$141B
| $873K | 0.13% |
27,179
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $858K | 0.13% |
20,000
| – | – |
|