SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+3.07%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$666M
AUM Growth
+$19.8M
(+3.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
20
Reduced
61
Closed
4
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.71M |
| 2 |
The Mosaic Company
MOS
|
$3.79M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$1.91M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$669K |
| 5 |
TE Connectivity
TEL
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$6M |
| 2 |
Ford
F
|
$1.21M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$654K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$251K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Communication Services | 14.7% |
| 3 | Materials | 11.73% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$2.01B
| $226K | 0.03% |
22,000
| – | – |
|
152
Costco
COST
$424B
| $214K | 0.03% |
1,400
| – | – |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $210K | 0.03% |
1,098
| – | – |
|
154
EPAM Systems
EPAM
$9.45B
| $208K | 0.03% |
+3,000
| New | +$208K |
|
155
Hallador Energy
HNRG
$710M
| $158K | 0.02% |
20,000
-2,059
| -9% | -$16.3K |
|
|
EEA
156
European Equity Fund
EEA
$70.9M
| $86K | 0.01% |
10,880
| – | – |
|
157
Evertec
EVTC
$2.2B
| – | – |
-12,000
| Closed | -$186K |
|
158
Cintas
CTAS
$83B
| – | – |
-9,200
| Closed | -$226K |
|
|
BPFH
159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-11,827
| Closed | -$139K |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-15,000
| Closed | -$654K |
|