SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$25.1M
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.88M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.46M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Communication Services | 13.97% |
| 3 | Materials | 12.3% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.5B
| $1.57M | 0.23% |
52,137
| – | – |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.22% |
36,840
| – | – |
|
78
Coterra Energy
CTRA
$18.6B
| $1.53M | 0.22% |
65,485
+1,340
| +2% | +$31.3K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.22% |
15,488
| – | – |
|
80
AGCO
AGCO
$8.19B
| $1.45M | 0.21% |
25,115
+440
| +2% | +$25.5K |
|
81
Vanguard Energy ETF
VDE
$7.33B
| $1.44M | 0.21% |
13,775
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.42M | 0.21% |
12,300
| – | – |
|
83
Cameco
CCJ
$33.2B
| $1.38M | 0.2% |
131,800
+33,840
| +35% | +$354K |
|
84
Procter & Gamble
PG
$373B
| $1.37M | 0.2% |
16,252
-12,030
| -43% | -$1.01M |
|
85
McDonald's
MCD
$226B
| $1.33M | 0.19% |
10,890
| – | – |
|
86
Ford
F
$46.5B
| $1.27M | 0.18% |
105,000
-52,800
| -33% | -$641K |
|
87
Waters Corp
WAT
$17.8B
| $1.24M | 0.18% |
9,210
| – | – |
|
88
Occidental Petroleum
OXY
$45.9B
| $1.12M | 0.16% |
15,765
+50
| +0.3% | +$3.56K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.16% |
96,910
| – | – |
|
90
Workday
WDAY
$61.7B
| $1.09M | 0.16% |
16,417
| – | – |
|
91
iShares MSCI BIC ETF
BKF
$89.9M
| $1.08M | 0.16% |
33,815
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $997K | 0.14% |
8,666
+2,700
| +45% | +$311K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $991K | 0.14% |
20,000
| – | – |
|
94
Pfizer
PFE
$140B
| $935K | 0.14% |
30,341
+3,162
| +12% | +$97.4K |
|
95
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $924K | 0.13% |
15,000
| – | – |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $868K | 0.13% |
48,000
+18,000
| +60% | +$326K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $858K | 0.12% |
10,000
| – | – |
|
98
Palo Alto Networks
PANW
$129B
| $823K | 0.12% |
39,504
| – | – |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $808K | 0.12% |
14,728
| – | – |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $793K | 0.11% |
11,210
+1,105
| +11% | +$78.2K |
|