SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+4.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$31.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
34
Closed
9

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$18.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.28M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.7M
5
CDK
CDK Global, Inc.
CDK
$3.04M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$6.84M
2
FWONK icon
Liberty Media Series C
FWONK
$6.61M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$4M
4
ADP icon
Automatic Data Processing
ADP
$2.81M
5
HPQ icon
HP
HPQ
$1.11M

Sector Composition

1 Healthcare 15.08%
2 Industrials 13.56%
3 Technology 13.12%
4 Communication Services 12.78%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$2.55B
$263K 0.04%
+8,940
New +$263K
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$244K 0.04%
3,132
– –
COP icon
128
ConocoPhillips
COP
$118B
$230K 0.03%
3,325
– –
ADBE icon
129
Adobe
ADBE
$148B
$230K 0.03%
3,170
– –
PNC icon
130
PNC Financial Services
PNC
$80.7B
$222K 0.03%
2,430
+90
+4% +$8.22K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$220K 0.03%
9,205
+20
+0.2% +$478
YUM icon
132
Yum! Brands
YUM
$40.1B
$219K 0.03%
4,173
– –
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
$216K 0.03%
+5,245
New +$216K
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.03%
+5,130
New +$214K
APA icon
135
APA Corp
APA
$8.11B
$212K 0.03%
3,385
– –
NEM icon
136
Newmont
NEM
$82.8B
$198K 0.03%
10,500
-800
-7% -$15.1K
KGC icon
137
Kinross Gold
KGC
$26.6B
$120K 0.02%
42,500
– –
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
10,010
-4,450
-31% -$17.8K
NFLX icon
139
Netflix
NFLX
$521B
– –
-4,585
Closed -$296K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,000
Closed -$204K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$294K
WFT
142
DELISTED
Weatherford International plc
WFT
– –
-13,290
Closed -$276K
P
143
DELISTED
Pandora Media Inc
P
– –
-8,370
Closed -$202K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-986
Closed -$183K
RVBD
145
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-35,915
Closed -$666K
PETM
146
DELISTED
PETSMART INC
PETM
– –
-6,000
Closed -$421K
MHR
147
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-21,235
Closed -$118K
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