SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$806M
AUM Growth
+$23.5M
(+3%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
188
New
4
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$824K |
| 4 |
Range Resources
RRC
|
$725K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.7M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.38M |
| 3 |
NOV
NOV
|
$962K |
| 4 |
Intel
INTC
|
$861K |
| 5 |
3M
MMM
|
$831K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.08% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.84M | 0.23% |
10,690
| – | – |
|
77
MRC Global
MRC
$1.25B
| $1.83M | 0.23% |
108,025
| – | – |
|
78
AGCO
AGCO
$8.05B
| $1.8M | 0.22% |
25,214
| – | – |
|
79
Waters Corp
WAT
$17.3B
| $1.78M | 0.22% |
9,210
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.75M | 0.22% |
19,073
-534
| -3% | -$49.1K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.22% |
30,897
-1,000
| -3% | -$56.4K |
|
82
Workday
WDAY
$62.3B
| $1.67M | 0.21% |
16,417
| – | – |
|
83
Liberty Media Series A
FWONA
$22.5B
| $1.63M | 0.2% |
52,009
-136
| -0.3% | -$4.26K |
|
84
EQT Corp
EQT
$32.2B
| $1.54M | 0.19% |
49,669
+2,199
| +5% | +$68.1K |
|
|
85
NOV
NOV
$4.82B
| $1.53M | 0.19% |
42,449
-26,720
| -39% | -$962K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.18% |
96,910
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.18% |
15,488
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.37M | 0.17% |
13,147
+424
| +3% | +$44.2K |
|
89
iShares MSCI BIC ETF
BKF
$91M
| $1.35M | 0.17% |
30,245
| – | – |
|
90
Cameco
CCJ
$33.6B
| $1.33M | 0.17% |
144,500
+2,510
| +2% | +$23.2K |
|
91
Vanguard Energy ETF
VDE
$7.28B
| $1.29M | 0.16% |
13,055
-720
| -5% | -$71.3K |
|
92
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.2M | 0.15% |
15,000
| – | – |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.19M | 0.15% |
20,000
| – | – |
|
94
Ford
F
$46.2B
| $1.19M | 0.15% |
95,000
| – | – |
|
95
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.14% |
10,475
| – | – |
|
96
Alcoa
AA
$8.05B
| $1.15M | 0.14% |
21,283
-1,976
| -8% | -$106K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.14% |
55,000
+7,000
| +15% | +$145K |
|
|
98
Schlumberger
SLB
$52.2B
| $1.11M | 0.14% |
16,401
-25,196
| -61% | -$1.7M |
|
99
Pfizer
PFE
$141B
| $1.04M | 0.13% |
30,341
| – | – |
|
100
Occidental Petroleum
OXY
$45.6B
| $992K | 0.12% |
13,465
-2,500
| -16% | -$184K |
|