SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.37%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
16
Reduced
38
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.42M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$992K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 5 |
Workday
WDAY
|
$688K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.85M |
| 2 |
PLL
PALL CORP
PLL
|
$6.09M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$3.65M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.98M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.41% |
| 3 | Energy | 11.95% |
| 4 | Technology | 11.92% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| – | – |
-7,256
| Closed | -$365K |
|
127
News Corp Class B
NWS
$18.4B
| – | – |
-29,700
| Closed | -$975K |
|