SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+4%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$806M
AUM Growth
+$23.5M
(+3%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
188
New
4
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$824K |
| 4 |
Range Resources
RRC
|
$725K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.7M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.38M |
| 3 |
NOV
NOV
|
$962K |
| 4 |
Intel
INTC
|
$861K |
| 5 |
3M
MMM
|
$831K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.08% |
| 5 | Financials | 8.66% |
