SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
-$11.3M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Pure Storage
PSTG
|
$1.22M |
| 4 |
Nutrien
NTR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$683K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $998K | 0.13% |
11,956
+209
| +2% | +$17.4K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $995K | 0.13% |
14,628
-100
| -0.7% | -$6.8K |
|
103
Alcoa
AA
$8B
| $936K | 0.12% |
20,823
-460
| -2% | -$20.7K |
|
104
Adobe
ADBE
$143B
| $902K | 0.11% |
4,173
+1,043
| +33% | +$225K |
|
105
iShares China Large-Cap ETF
FXI
$6.51B
| $862K | 0.11% |
18,255
| – | – |
|
106
Edwards Lifesciences
EW
$47.8B
| $837K | 0.11% |
18,000
| – | – |
|
107
Occidental Petroleum
OXY
$45.5B
| $811K | 0.1% |
12,490
-975
| -7% | -$63.3K |
|
108
First Solar
FSLR
$21.2B
| $751K | 0.09% |
10,576
| – | – |
|
109
Visa
V
$678B
| $730K | 0.09% |
6,100
| – | – |
|
110
Illinois Tool Works
ITW
$76.7B
| $721K | 0.09% |
4,600
| – | – |
|
111
Global Payments
GPN
$20.8B
| $711K | 0.09% |
6,378
| – | – |
|
112
RTX Corp
RTX
$212B
| $701K | 0.09% |
8,851
+1,383
| +19% | +$110K |
|
113
Eli Lilly
LLY
$663B
| $696K | 0.09% |
8,995
| – | – |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $692K | 0.09% |
30,335
-125
| -0.4% | -$2.85K |
|
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $683K | 0.09% |
+6,250
| New | +$683K |
|
116
Entergy
ETR
$39.6B
| $679K | 0.09% |
17,232
| – | – |
|
117
Okta
OKTA
$15.7B
| $671K | 0.08% |
+16,829
| New | +$671K |
|
118
Boeing
BA
$175B
| $666K | 0.08% |
2,030
+795
| +64% | +$261K |
|
119
LKQ Corp
LKQ
$8.18B
| $645K | 0.08% |
17,000
| – | – |
|
120
Lowe's Companies
LOW
$147B
| $644K | 0.08% |
7,337
+142
| +2% | +$12.5K |
|
121
Costco
COST
$423B
| $638K | 0.08% |
3,386
+46
| +1% | +$8.67K |
|
122
United Parcel Service
UPS
$71.3B
| $600K | 0.08% |
5,730
| – | – |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.08% |
9,500
-1,000
| -10% | -$62.8K |
|
124
Gilead Sciences
GILD
$141B
| $586K | 0.07% |
7,769
+1,960
| +34% | +$148K |
|
125
American Express
AXP
$227B
| $569K | 0.07% |
6,100
+700
| +13% | +$65.3K |
|