SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.93%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$783M
AUM Growth
+$783M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
Range Resources
RRC
|
$2.98M |
| 3 |
The Mosaic Company
MOS
|
$1.37M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$351K |
| 5 |
Cintas
CTAS
|
$332K |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.78M |
| 2 |
Intel
INTC
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
NOV
NOV
|
$472K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $1.89M | 0.24% |
108,025
+2,000
| +2% | +$35K |
|
77
AGCO
AGCO
$8.05B
| $1.86M | 0.24% |
25,214
+99
| +0.4% | +$7.3K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.86M | 0.24% |
12,723
+358
| +3% | +$52.2K |
|
79
Liberty Media Series A
FWONA
$22.5B
| $1.82M | 0.23% |
52,145
+56
| +0.1% | +$1.96K |
|
80
Procter & Gamble
PG
$370B
| $1.78M | 0.23% |
19,607
+797
| +4% | +$72.5K |
|
81
Workday
WDAY
$62.3B
| $1.73M | 0.22% |
16,417
| – | – |
|
82
EQT Corp
EQT
$32.2B
| $1.69M | 0.22% |
47,470
+1,370
| +3% | +$48.7K |
|
83
McDonald's
MCD
$226B
| $1.68M | 0.21% |
10,690
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.21% |
26,366
| – | – |
|
85
Waters Corp
WAT
$17.3B
| $1.65M | 0.21% |
9,210
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.2% |
15,488
| – | – |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.2% |
31,897
+412
| +1% | +$20.3K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.19% |
96,910
| – | – |
|
89
Cameco
CCJ
$33.6B
| $1.37M | 0.18% |
141,990
+2,250
| +2% | +$21.8K |
|
90
iShares MSCI BIC ETF
BKF
$91M
| $1.3M | 0.17% |
30,245
| – | – |
|
91
Vanguard Energy ETF
VDE
$7.28B
| $1.29M | 0.16% |
13,775
| – | – |
|
92
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.15% |
20,201
+4,637
| +30% | +$277K |
|
93
Ford
F
$46.2B
| $1.14M | 0.15% |
95,000
-10,000
| -10% | -$120K |
|
94
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.11M | 0.14% |
15,000
| – | – |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.09M | 0.14% |
20,000
| – | – |
|
96
Alcoa
AA
$8.05B
| $1.08M | 0.14% |
23,259
-3,153
| -12% | -$147K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.13% |
10,475
| – | – |
|
98
Pfizer
PFE
$141B
| $1.03M | 0.13% |
30,341
| – | – |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.13% |
15,965
+200
| +1% | +$12.8K |
|
100
Palo Alto Networks
PANW
$128B
| $949K | 0.12% |
39,504
| – | – |
|