SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
Cap. Flow
+$17.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1

Top Buys

1
BEN icon
Franklin Resources
BEN
$3.12M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.52M
3
PE
PARSLEY ENERGY INC
PE
$2.13M
4
KMPR icon
Kemper
KMPR
$1.93M
5
EQT icon
EQT Corp
EQT
$1.85M

Top Sells

1
RRC icon
Range Resources
RRC
$933K
2
VVC
Vectren Corporation
VVC
$507K
3
FMC icon
FMC
FMC
$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
5
OXY icon
Occidental Petroleum
OXY
$278K

Sector Composition

1 Healthcare 17.87%
2 Communication Services 14.66%
3 Materials 12.85%
4 Technology 12.29%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.14M 0.13%
4,715
– –
ADBE icon
102
Adobe
ADBE
$148B
$1.11M 0.12%
4,162
-11
-0.3% -$2.93K
CELG
103
DELISTED
Celgene Corp
CELG
$1.08M 0.12%
11,487
– –
SCJ icon
104
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.06M 0.12%
15,000
– –
EW icon
105
Edwards Lifesciences
EW
$47.7B
$1.05M 0.12%
16,500
– –
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.01M 0.11%
20,000
– –
AGN
107
DELISTED
Allergan plc
AGN
$1.01M 0.11%
6,875
+600
+10% +$87.9K
EV
108
DELISTED
Eaton Vance Corp.
EV
$1M 0.11%
24,882
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$995K 0.11%
66,705
– –
VDE icon
110
Vanguard Energy ETF
VDE
$7.28B
$984K 0.11%
11,010
– –
V icon
111
Visa
V
$681B
$946K 0.11%
6,057
-43
-0.7% -$6.72K
TJX icon
112
TJX Companies
TJX
$155B
$875K 0.1%
16,440
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$874K 0.1%
14,758
-200
-1% -$11.8K
GPN icon
114
Global Payments
GPN
$21B
$873K 0.1%
6,398
– –
LOW icon
115
Lowe's Companies
LOW
$146B
$854K 0.1%
7,801
– –
DHR icon
116
Danaher
DHR
$143B
$850K 0.09%
7,264
– –
LYB icon
117
LyondellBasell Industries
LYB
$17.4B
$841K 0.09%
10,000
-475
-5% -$39.9K
RRC icon
118
Range Resources
RRC
$8.18B
$840K 0.09%
74,755
-83,046
-53% -$933K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$832K 0.09%
5,499
-1,895
-26% -$287K
ETR icon
120
Entergy
ETR
$38.9B
$824K 0.09%
17,232
– –
SLB icon
121
Schlumberger
SLB
$52.2B
$818K 0.09%
18,767
+3,390
+22% +$148K
BA icon
122
Boeing
BA
$176B
$770K 0.09%
2,020
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
$730K 0.08%
16,500
– –
NKE icon
124
Nike
NKE
$110B
$692K 0.08%
8,220
– –
ITW icon
125
Illinois Tool Works
ITW
$76.2B
$660K 0.07%
4,600
– –
3 4
5
6 7