SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
AT&T
T
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
$743K |
| 4 |
AptarGroup
ATR
|
$396K |
| 5 |
Nike
NKE
|
$394K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$27.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.1M |
| 3 |
CNX Resources
CNX
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 18.87% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 10.72% |
| 4 | Materials | 9.98% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $729K | 0.13% |
21,512
+200
| +0.9% | +$6.78K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $712K | 0.12% |
20,000
| – | – |
|
103
ServiceNow
NOW
$190B
| $711K | 0.12% |
10,238
| – | – |
|
104
CVS Health
CVS
$92.8B
| $703K | 0.12% |
7,285
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.11% |
5,460
+1,460
| +37% | +$178K |
|
106
Entergy
ETR
$39.3B
| $561K | 0.1% |
8,616
| – | – |
|
107
Eli Lilly
LLY
$657B
| $558K | 0.1% |
6,670
| – | – |
|
108
American Express
AXP
$231B
| $478K | 0.08% |
6,450
| – | – |
|
109
Cameco
CCJ
$33.7B
| $437K | 0.08% |
35,940
+3,100
| +9% | +$37.7K |
|
110
Walt Disney
DIS
$213B
| $429K | 0.07% |
4,200
+1,700
| +68% | +$174K |
|
111
Alkermes
ALKS
$4.78B
| $411K | 0.07% |
7,000
| – | – |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | 0.07% |
20,000
-1,270
| -6% | -$26.1K |
|
|
113
AptarGroup
ATR
$9.18B
| $396K | 0.07% |
+6,000
| New | +$396K |
|
|
114
Nike
NKE
$114B
| $394K | 0.07% |
+3,200
| New | +$394K |
|
115
Illinois Tool Works
ITW
$77.1B
| $379K | 0.07% |
4,600
| – | – |
|
116
WisdomTree
WT
$2B
| $355K | 0.06% |
22,000
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $317K | 0.05% |
7,697
| – | – |
|
118
TE Connectivity
TEL
$61B
| $312K | 0.05% |
5,215
+1,725
| +49% | +$103K |
|
119
Halliburton
HAL
$19.4B
| $309K | 0.05% |
8,740
-155
| -2% | -$5.48K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $296K | 0.05% |
7,040
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.05% |
7,700
+400
| +5% | +$15.3K |
|
|
CATC
122
DELISTED
CAMBRIDGE BANCORP
CATC
| $286K | 0.05% |
5,950
| – | – |
|
123
Analog Devices
ADI
$124B
| $282K | 0.05% |
5,000
| – | – |
|
124
Haoxi Health Technology Ltd
HAO
$3.39M
| $281K | 0.05% |
12,000
| – | – |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.05% |
5,138
-425
| -8% | -$22.5K |
|