SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$25.1M
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.88M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.46M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Communication Services | 13.97% |
| 3 | Materials | 12.3% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.68% |
