SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$646M
(+4.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
63
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$10.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.91M |
| 3 |
Liberty Media Series A
FWONA
|
$3.28M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.09M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 11.24% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evertec
EVTC
$2.2B
| $186K | 0.03% |
12,000
| – | – |
|
|
BPFH
152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $139K | 0.02% |
+11,827
| New | +$139K |
|
153
Hallador Energy
HNRG
$703M
| $102K | 0.02% |
+22,059
| New | +$102K |
|
|
EEA
154
European Equity Fund
EEA
$70.4M
| $84K | 0.01% |
10,880
| – | – |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-38,674
| Closed | -$7.91M |
|
|
LTRPA
156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-139,302
| Closed | -$3.09M |
|
157
Perrigo
PRGO
$3.21B
| – | – |
-6,181
| Closed | -$791K |
|
158
Boeing
BA
$176B
| – | – |
-10,975
| Closed | -$1.39M |
|