SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$36.4M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.89B
| $658K | 0.08% |
21,700
+2,900
| +15% | +$87.9K |
|
127
Nike
NKE
$109B
| $655K | 0.08% |
8,220
-280
| -3% | -$22.3K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $654K | 0.08% |
4,725
+1,025
| +28% | +$142K |
|
129
Illinois Tool Works
ITW
$77.6B
| $637K | 0.08% |
4,600
| – | – |
|
130
Amazon
AMZN
$2.48T
| $629K | 0.08% |
7,400
+220
| +3% | +$18.7K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.07% |
5,050
+2,849
| +129% | +$346K |
|
132
United Parcel Service
UPS
$72.1B
| $609K | 0.07% |
5,730
| – | – |
|
133
Salesforce
CRM
$239B
| $587K | 0.07% |
4,300
-200
| -4% | -$27.3K |
|
134
Danaher
DHR
$143B
| $581K | 0.07% |
6,644
+2,579
| +63% | +$226K |
|
135
American Express
AXP
$227B
| $578K | 0.07% |
5,900
-200
| -3% | -$19.6K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $576K | 0.07% |
1,995
| – | – |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $560K | 0.07% |
5,790
| – | – |
|
138
First Solar
FSLR
$22B
| $557K | 0.07% |
10,576
| – | – |
|
139
LKQ Corp
LKQ
$8.33B
| $542K | 0.07% |
17,000
| – | – |
|
140
Expedia Group
EXPE
$26.6B
| $529K | 0.06% |
4,402
-305
| -6% | -$36.7K |
|
|
CATC
141
DELISTED
CAMBRIDGE BANCORP
CATC
| $515K | 0.06% |
5,950
| – | – |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $503K | 0.06% |
7,040
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $497K | 0.06% |
11,467
+4,125
| +56% | +$179K |
|
144
Analog Devices
ADI
$122B
| $480K | 0.06% |
5,000
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.06% |
4,350
-1,900
| -30% | -$209K |
|
146
CVS Health
CVS
$93.6B
| $460K | 0.06% |
7,150
-285
| -4% | -$18.3K |
|
147
Eaton
ETN
$136B
| $448K | 0.05% |
6,000
| – | – |
|
148
AptarGroup
ATR
$9.13B
| $441K | 0.05% |
4,720
-400
| -8% | -$37.4K |
|
149
Gilead Sciences
GILD
$143B
| $437K | 0.05% |
6,170
-1,599
| -21% | -$113K |
|
150
Las Vegas Sands
LVS
$36.9B
| $435K | 0.05% |
5,700
| – | – |
|