SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
AT&T
T
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
$743K |
| 4 |
AptarGroup
ATR
|
$396K |
| 5 |
Nike
NKE
|
$394K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$27.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.1M |
| 3 |
CNX Resources
CNX
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 18.87% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 10.72% |
| 4 | Materials | 9.98% |
| 5 | Consumer Staples | 8.52% |