SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
(+22%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.28M |
| 5 |
Cognizant
CTSH
|
$2.22M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.01M | 0.22% |
40,000
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63B
| $1.96M | 0.22% |
9,449
| – | – |
|
78
Zoetis
ZTS
$67.4B
| $1.95M | 0.21% |
14,247
| – | – |
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.94M | 0.21% |
40,710
-4,800
| -11% | -$229K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.2% |
46,890
| – | – |
|
81
Analog Devices
ADI
$119B
| $1.84M | 0.2% |
15,000
+10,000
| +200% | +$1.23M |
|
82
TE Connectivity
TEL
$60.5B
| $1.8M | 0.2% |
22,053
-430
| -2% | -$35.1K |
|
83
Adobe
ADBE
$147B
| $1.79M | 0.2% |
4,118
| – | – |
|
84
Franklin Resources
BEN
$13.2B
| $1.77M | 0.19% |
84,362
| – | – |
|
85
IBM
IBM
$226B
| $1.76M | 0.19% |
14,579
| – | – |
|
86
Bio-Techne
TECH
$8.27B
| $1.75M | 0.19% |
6,620
+10
| +0.2% | +$2.64K |
|
87
Waters Corp
WAT
$17.4B
| $1.66M | 0.18% |
9,209
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $1.65M | 0.18% |
7,169
-350
| -5% | -$80.4K |
|
89
Kemper
KMPR
$3.37B
| $1.63M | 0.18% |
22,474
| – | – |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$65.2M
| $1.59M | 0.17% |
166,839
-8,906
| -5% | -$84.6K |
|
91
TJX Companies
TJX
$155B
| $1.58M | 0.17% |
31,190
+14,350
| +85% | +$726K |
|
92
Eli Lilly
LLY
$657B
| $1.48M | 0.16% |
8,995
| – | – |
|
93
Akamai
AKAM
$11.1B
| $1.46M | 0.16% |
13,587
+4,760
| +54% | +$510K |
|
94
Expedia Group
EXPE
$26.1B
| $1.45M | 0.16% |
17,635
-98
| -0.6% | -$8.06K |
|
95
AGCO
AGCO
$7.98B
| $1.38M | 0.15% |
24,959
| – | – |
|
96
McDonald's
MCD
$226B
| $1.37M | 0.15% |
7,427
-700
| -9% | -$129K |
|
97
Global Payments
GPN
$20.9B
| $1.35M | 0.15% |
7,958
+2,595
| +48% | +$440K |
|
98
iShares MSCI BIC ETF
BKF
$90.8M
| $1.26M | 0.14% |
30,265
| – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.13% |
31,265
+2,800
| +10% | +$108K |
|
100
Axalta
AXTA
$6.68B
| $1.18M | 0.13% |
52,305
| – | – |
|