SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
+$749M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.74M |
| 4 |
The Mosaic Company
MOS
|
$1.52M |
| 5 |
Bio-Techne
TECH
|
$1.25M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.21M |
| 3 |
Charter Communications
CHTR
|
$1.59M |
| 4 |
Nike
NKE
|
$468K |
| 5 |
H&R Block
HRB
|
$317K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 11.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.21% |
46,890
-875
| -2% | -$29.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.21% |
9,449
| – | – |
|
|
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
| $1.51M | 0.2% |
191,847
+20,000
| +12% | +$157K |
|
79
TE Connectivity
TEL
$60.9B
| $1.42M | 0.19% |
22,483
-1,415
| -6% | -$89.1K |
|
80
Franklin Resources
BEN
$13.3B
| $1.41M | 0.19% |
84,362
| – | – |
|
81
McDonald's
MCD
$226B
| $1.34M | 0.18% |
8,127
-160
| -2% | -$26.5K |
|
82
Adobe
ADBE
$148B
| $1.31M | 0.18% |
4,118
-44
| -1% | -$14K |
|
|
83
Bio-Techne
TECH
$8.3B
| $1.25M | 0.17% |
+6,610
| New | +$1.25M |
|
84
Eli Lilly
LLY
$661B
| $1.25M | 0.17% |
8,995
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $1.23M | 0.16% |
26,540
| – | – |
|
86
Palo Alto Networks
PANW
$128B
| $1.23M | 0.16% |
7,519
| – | – |
|
87
Liberty Media Series A
FWONA
$22.5B
| $1.23M | 0.16% |
47,498
| – | – |
|
88
AGCO
AGCO
$8.05B
| $1.18M | 0.16% |
24,959
+31
| +0.1% | +$1.46K |
|
|
89
Liberty Latin America Class C
LILAK
$1.61B
| $1.18M | 0.16% |
114,718
+399
| +0.3% | +$4.1K |
|
90
PayPal
PYPL
$66.5B
| $1.17M | 0.16% |
12,172
+165
| +1% | +$15.8K |
|
91
iShares MSCI BIC ETF
BKF
$91M
| $1.08M | 0.14% |
30,265
| – | – |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.07M | 0.14% |
175,745
-3,960
| -2% | -$24.3K |
|
93
Expedia Group
EXPE
$26.3B
| $998K | 0.13% |
17,733
-1,215
| -6% | -$68.4K |
|
94
Pfizer
PFE
$141B
| $945K | 0.13% |
28,941
| – | – |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $918K | 0.12% |
28,465
| – | – |
|
96
Axalta
AXTA
$6.67B
| $903K | 0.12% |
52,305
+5,000
| +11% | +$86.3K |
|
97
Danaher
DHR
$143B
| $891K | 0.12% |
6,440
| – | – |
|
98
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $885K | 0.12% |
15,000
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.12% |
26,827
-2
| -0% | -$66 |
|
100
Costco
COST
$421B
| $854K | 0.11% |
2,995
-970
| -24% | -$277K |
|