SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
-$2.85M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$1.1M
2
LILA icon
Liberty Latin America Class A
LILA
$831K
3
LBTYA icon
Liberty Global Class A
LBTYA
$735K
4
MOS icon
The Mosaic Company
MOS
$648K
5
EQT icon
EQT Corp
EQT
$558K

Top Sells

1
T icon
AT&T
T
$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M
3
CY
Cypress Semiconductor
CY
$995K
4
F icon
Ford
F
$413K
5
NOV icon
NOV
NOV
$392K

Sector Composition

1 Healthcare 17.94%
2 Communication Services 14.66%
3 Materials 13.41%
4 Technology 12.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.12%
24,882
– –
CELG
102
DELISTED
Celgene Corp
CELG
$1.06M 0.12%
11,487
– –
V icon
103
Visa
V
$676B
$1.05M 0.12%
6,057
– –
SCJ icon
104
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.03M 0.11%
15,000
– –
GPN icon
105
Global Payments
GPN
$20.9B
$1.03M 0.11%
6,398
– –
EW icon
106
Edwards Lifesciences
EW
$47.1B
$1.02M 0.11%
5,500
– –
LLY icon
107
Eli Lilly
LLY
$657B
$997K 0.11%
8,995
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$974K 0.11%
20,000
– –
VDE icon
109
Vanguard Energy ETF
VDE
$7.3B
$931K 0.1%
10,945
-65
-0.6% -$5.53K
DHR icon
110
Danaher
DHR
$144B
$920K 0.1%
6,440
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$915K 0.1%
14,558
-200
-1% -$12.6K
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$904K 0.1%
171,847
+50,000
+41% +$263K
ETR icon
113
Entergy
ETR
$38.7B
$887K 0.1%
8,616
– –
TJX icon
114
TJX Companies
TJX
$155B
$869K 0.1%
16,440
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$865K 0.09%
5,499
– –
LYB icon
116
LyondellBasell Industries
LYB
$17.6B
$861K 0.09%
10,000
– –
LOW icon
117
Lowe's Companies
LOW
$146B
$781K 0.09%
7,741
-60
-0.8% -$6.05K
BA icon
118
Boeing
BA
$175B
$735K 0.08%
2,020
– –
AXP icon
119
American Express
AXP
$225B
$728K 0.08%
5,900
– –
FSLR icon
120
First Solar
FSLR
$21.7B
$712K 0.08%
10,841
+100
+0.9% +$6.57K
ITW icon
121
Illinois Tool Works
ITW
$76.3B
$694K 0.08%
4,600
– –
NKE icon
122
Nike
NKE
$111B
$690K 0.08%
8,220
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.66B
$663K 0.07%
15,500
-1,000
-6% -$42.8K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63B
$642K 0.07%
5,050
– –
SLB icon
125
Schlumberger
SLB
$52.4B
$616K 0.07%
15,500
-3,267
-17% -$130K
3 4
5
6 7