SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$162M
(+22%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
40
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
Cognizant
CTSH
|
$2.22M |
| 5 |
Walt Disney
DIS
|
$2.14M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
