SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
+$903M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $2.12M | 0.23% |
14,579
-65
| -0.4% | -$9.45K |
|
77
Waters Corp
WAT
$17.5B
| $2.06M | 0.23% |
9,210
| – | – |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.22% |
38,774
-10,730
| -22% | -$547K |
|
79
Kemper
KMPR
$3.38B
| $1.97M | 0.22% |
25,321
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.22% |
48,885
-9,610
| -16% | -$387K |
|
81
Liberty Media Series A
FWONA
$22.5B
| $1.94M | 0.21% |
48,898
-12
| -0% | -$475 |
|
82
AGCO
AGCO
$7.91B
| $1.89M | 0.21% |
24,928
| – | – |
|
83
Liberty Latin America Class C
LILAK
$1.61B
| $1.87M | 0.21% |
109,569
+35
| +0% | +$598 |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 0.2% |
9,949
-1,920
| -16% | -$346K |
|
85
Zoetis
ZTS
$67.4B
| $1.71M | 0.19% |
13,747
| – | – |
|
86
Cognizant
CTSH
$34.8B
| $1.6M | 0.18% |
26,540
+2,870
| +12% | +$173K |
|
|
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
| $1.52M | 0.17% |
171,847
| – | – |
|
88
Axalta
AXTA
$6.66B
| $1.43M | 0.16% |
47,305
| – | – |
|
89
Costco
COST
$419B
| $1.37M | 0.15% |
4,765
+50
| +1% | +$14.4K |
|
90
Palo Alto Networks
PANW
$128B
| $1.34M | 0.15% |
6,584
| – | – |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.14% |
26,829
-20
| -0.1% | -$962 |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.14% |
28,465
+3,583
| +14% | +$161K |
|
93
PayPal
PYPL
$66.1B
| $1.24M | 0.14% |
12,007
-425
| -3% | -$44K |
|
94
iShares MSCI BIC ETF
BKF
$90.8M
| $1.22M | 0.14% |
30,265
| – | – |
|
95
Edwards Lifesciences
EW
$48B
| $1.21M | 0.13% |
5,500
| – | – |
|
96
Nutrien
NTR
$27.7B
| $1.2M | 0.13% |
24,000
| – | – |
|
97
Adobe
ADBE
$146B
| $1.15M | 0.13% |
4,162
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.15M | 0.13% |
11,544
+57
| +0.5% | +$5.66K |
|
|
LGF.A
99
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | 0.13% |
123,303
-6,237
| -5% | -$57.7K |
|
100
Amazon
AMZN
$2.41T
| $1.14M | 0.13% |
657
+7
| +1% | +$12.1K |
|