SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.81%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$669M
AUM Growth
+$669M
(+12%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$26.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.84M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.02M |
| 2 |
PLL
PALL CORP
PLL
|
$1.76M |
| 3 |
Air Products & Chemicals
APD
|
$1.43M |
| 4 |
iShares MSCI BIC ETF
BKF
|
$1.12M |
| 5 |
PepsiCo
PEP
|
$735K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Communication Services | 14% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 12.02% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $223K | 0.03% |
7,697
| – | – |
|
127
Adobe
ADBE
$147B
| $208K | 0.03% |
+3,170
| New | +$208K |
|
128
Bristol-Myers Squibb
BMY
$96.8B
| $208K | 0.03% |
4,000
| – | – |
|
129
Kinross Gold
KGC
$26.7B
| $81K | 0.01% |
+19,500
| New | +$81K |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-6,625
| Closed | -$550K |
|
|
ANR
131
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-14,769
| Closed | -$105K |
|