SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.72%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$599M
AUM Growth
+$599M
(+5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
The Mosaic Company
MOS
|
$1.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 5 |
P
Pandora Media Inc
P
|
$665K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Liberty Media Series A
FWONA
|
$3.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Industrials | 13.83% |
| 3 | Energy | 12.93% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.27B
| – | – | -6,181 | Closed | -$763K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| – | – | -22,200 | Closed | -$567K |
|
|
MOLX
128
DELISTED
MOLEX INC
MOLX
| – | – | -75,100 | Closed | -$2.89M |
|
|
TLAB
129
DELISTED
TELLABS INC
TLAB
| – | – | -80,000 | Closed | -$182K |
|