SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
-$105M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$3.87M |
| 2 |
EQT Corp
EQT
|
$3.57M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
| 5 |
Pure Storage
PSTG
|
$965K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $944K | 0.12% |
4,173
| – | – |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $928K | 0.12% |
20,000
| – | – |
|
|
103
MRC Global
MRC
$1.25B
| $918K | 0.12% |
75,025
-36,700
| -33% | -$449K |
|
104
Amazon
AMZN
$2.41T
| $903K | 0.11% |
12,020
+4,620
| +62% | +$347K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $875K | 0.11% |
24,882
| – | – |
|
106
LyondellBasell Industries
LYB
$17.4B
| $871K | 0.11% |
10,475
| – | – |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $849K | 0.11% |
11,010
| – | – |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $848K | 0.11% |
66,705
| – | – |
|
109
Edwards Lifesciences
EW
$47.7B
| $842K | 0.11% |
16,500
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $839K | 0.11% |
6,275
-365
| -5% | -$48.8K |
|
111
Visa
V
$681B
| $805K | 0.1% |
6,100
| – | – |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $754K | 0.1% |
14,958
+30
| +0.2% | +$1.51K |
|
113
Entergy
ETR
$38.9B
| $742K | 0.09% |
17,232
| – | – |
|
114
TJX Companies
TJX
$155B
| $736K | 0.09% |
16,440
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $736K | 0.09% |
11,487
-400
| -3% | -$25.6K |
|
116
Lowe's Companies
LOW
$146B
| $721K | 0.09% |
7,801
| – | – |
|
117
Occidental Petroleum
OXY
$45.6B
| $696K | 0.09% |
11,340
-1,150
| -9% | -$70.6K |
|
118
Danaher
DHR
$143B
| $664K | 0.08% |
7,264
+564
| +8% | +$51.6K |
|
119
Global Payments
GPN
$21B
| $660K | 0.08% |
6,398
+20
| +0.3% | +$2.06K |
|
120
Boeing
BA
$176B
| $651K | 0.08% |
2,020
| – | – |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $645K | 0.08% |
16,500
-500
| -3% | -$19.5K |
|
122
Nike
NKE
$110B
| $609K | 0.08% |
8,220
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $583K | 0.07% |
4,600
| – | – |
|
124
American Express
AXP
$225B
| $562K | 0.07% |
5,900
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $561K | 0.07% |
5,050
| – | – |
|