SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$25.1M
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.88M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.46M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Communication Services | 13.97% |
| 3 | Materials | 12.3% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.55B
| $759K | 0.11% |
21,875
-4,500
| -17% | -$156K |
|
102
Alcoa
AA
$8.1B
| $742K | 0.11% |
26,412
-17,454
| -40% | -$490K |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $705K | 0.1% |
32,558
-655
| -2% | -$14.2K |
|
104
Howmet Aerospace
HWM
$72.4B
| $635K | 0.09% |
+44,676
| New | +$635K |
|
105
Entergy
ETR
$39.4B
| $633K | 0.09% |
17,232
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $630K | 0.09% |
30,605
-52,447
| -63% | -$1.08M |
|
107
Zoetis
ZTS
$67.9B
| $629K | 0.09% |
11,747
+4,050
| +53% | +$217K |
|
|
CHUBK
108
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $626K | 0.09% |
41,683
-356
| -0.8% | -$5.35K |
|
109
Antero Resources
AR
$10B
| $580K | 0.08% |
24,528
+12,254
| +100% | +$290K |
|
110
CVS Health
CVS
$93.5B
| $575K | 0.08% |
7,285
| – | – |
|
111
Illinois Tool Works
ITW
$77.4B
| $563K | 0.08% |
4,600
| – | – |
|
112
Eli Lilly
LLY
$666B
| $557K | 0.08% |
7,570
| – | – |
|
113
Costco
COST
$424B
| $535K | 0.08% |
3,340
+1,940
| +139% | +$311K |
|
114
United Parcel Service
UPS
$71.6B
| $533K | 0.08% |
4,650
| – | – |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $533K | 0.08% |
+5,790
| New | +$533K |
|
116
RTX Corp
RTX
$212B
| $515K | 0.07% |
7,468
| – | – |
|
117
Expedia Group
EXPE
$26.8B
| $491K | 0.07% |
4,330
| – | – |
|
118
Constellation Brands
STZ
$25.7B
| $484K | 0.07% |
+3,160
| New | +$484K |
|
119
Lowe's Companies
LOW
$148B
| $483K | 0.07% |
6,785
| – | – |
|
120
Visa
V
$681B
| $476K | 0.07% |
+6,100
| New | +$476K |
|
121
iShares Gold Trust
IAU
$52B
| $475K | 0.07% |
21,418
-15,000
| -41% | -$333K |
|
122
American International
AIG
$45.3B
| $456K | 0.07% |
+6,979
| New | +$456K |
|
123
Alkermes
ALKS
$4.77B
| $456K | 0.07% |
8,200
-600
| -7% | -$33.4K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | 0.07% |
3,425
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $443K | 0.06% |
6,180
-9,328
| -60% | -$669K |
|