SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$690M
AUM Growth
+$690M
(+5.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$6.84M |
| 2 |
Liberty Media Series C
FWONK
|
$6.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$2.81M |
| 5 |
HP
HPQ
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $761K | 0.11% |
25,741
| – | – |
|
102
Entergy
ETR
$38.9B
| $754K | 0.11% |
17,232
| – | – |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $736K | 0.11% |
20,850
-700
| -3% | -$24.7K |
|
104
CVS Health
CVS
$93B
| $702K | 0.1% |
7,285
| – | – |
|
105
ServiceNow
NOW
$191B
| $695K | 0.1% |
10,238
| – | – |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $640K | 0.09% |
15,000
| – | – |
|
107
American Express
AXP
$225B
| $600K | 0.09% |
6,450
| – | – |
|
108
Cameco
CCJ
$33.6B
| $478K | 0.07% |
29,115
+120
| +0.4% | +$1.97K |
|
109
Eli Lilly
LLY
$661B
| $460K | 0.07% |
6,670
| – | – |
|
110
Illinois Tool Works
ITW
$76.2B
| $436K | 0.06% |
4,600
| – | – |
|
111
Agios Pharmaceuticals
AGIO
$2.36B
| $415K | 0.06% |
3,700
-1,300
| -26% | -$146K |
|
112
Alkermes
ALKS
$4.95B
| $410K | 0.06% |
7,000
| – | – |
|
113
DNOW Inc
DNOW
$1.63B
| $388K | 0.06% |
15,085
+1,082
| +8% | +$27.8K |
|
114
WisdomTree
WT
$1.99B
| $345K | 0.05% |
22,000
+4,000
| +22% | +$62.7K |
|
115
Zoetis
ZTS
$67.6B
| $331K | 0.05% |
7,697
| – | – |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | 0.05% |
26,565
| – | – |
|
|
VVC
117
DELISTED
Vectren Corporation
VVC
| $325K | 0.05% |
7,040
| – | – |
|
118
Halliburton
HAL
$18.4B
| $320K | 0.05% |
8,130
+1,530
| +23% | +$60.2K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $317K | 0.05% |
1,381
-77
| -5% | -$17.7K |
|
120
Haoxi Health Technology Ltd
HAO
$3.39M
| $312K | 0.05% |
480
| – | – |
|
121
Copa Holdings
CPA
$4.84B
| $311K | 0.05% |
3,000
+1,000
| +50% | +$104K |
|
122
Analog Devices
ADI
$120B
| $278K | 0.04% |
5,000
| – | – |
|
|
CATC
123
DELISTED
CAMBRIDGE BANCORP
CATC
| $277K | 0.04% |
5,950
| – | – |
|
124
Range Resources
RRC
$8.18B
| $269K | 0.04% |
+5,025
| New | +$269K |
|
125
Evertec
EVTC
$2.2B
| $266K | 0.04% |
12,000
| – | – |
|