SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+5.87%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$735M
AUM Growth
+$43.6M
(+6.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$626K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$705K |
| 2 |
Constellation Brands
STZ
|
$484K |
| 3 |
Ecolab
ECL
|
$462K |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
Automatic Data Processing
ADP
|
$418K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Communication Services | 14.57% |
| 3 | Materials | 11.89% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.7B
| $326K | 0.04% |
9,205
-2,255
| -20% | -$79.9K |
|
152
Las Vegas Sands
LVS
$37.7B
| $325K | 0.04% |
5,700
| – | – |
|
153
Trane Technologies
TT
$92.3B
| $319K | 0.04% |
3,920
| – | – |
|
154
Amazon
AMZN
$2.48T
| $318K | 0.04% |
7,180
| – | – |
|
155
Walt Disney
DIS
$213B
| $313K | 0.04% |
2,760
+60
| +2% | +$6.8K |
|
156
PNC Financial Services
PNC
$81.3B
| $313K | 0.04% |
2,600
| – | – |
|
157
Emerson Electric
EMR
$74B
| $312K | 0.04% |
5,210
| – | – |
|
158
Standex International
SXI
$2.46B
| $305K | 0.04% |
+3,050
| New | +$305K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $290K | 0.04% |
1,215
| – | – |
|
160
Walmart
WMT
$804B
| $288K | 0.04% |
12,000
| – | – |
|
161
Coca-Cola
KO
$296B
| $282K | 0.04% |
6,635
| – | – |
|
162
PayPal
PYPL
$64.7B
| $273K | 0.04% |
6,350
| – | – |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.04% |
7,890
| – | – |
|
164
Baxter International
BAX
$12.1B
| $252K | 0.03% |
+4,855
| New | +$252K |
|
165
Stanley Black & Decker
SWK
$11.4B
| $252K | 0.03% |
1,897
| – | – |
|
166
Royal Caribbean
RCL
$98.2B
| $245K | 0.03% |
2,500
| – | – |
|
167
IQVIA
IQV
$30.9B
| $242K | 0.03% |
3,000
| – | – |
|
168
Danaher
DHR
$140B
| $241K | 0.03% |
3,181
| – | – |
|
169
Axalta
AXTA
$6.71B
| $232K | 0.03% |
+7,200
| New | +$232K |
|
170
EPAM Systems
EPAM
$9.44B
| $227K | 0.03% |
+3,000
| New | +$227K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $227K | 0.03% |
+6,320
| New | +$227K |
|
172
Boeing
BA
$175B
| $218K | 0.03% |
+1,235
| New | +$218K |
|
173
Rockwell Automation
ROK
$38.3B
| $216K | 0.03% |
+1,390
| New | +$216K |
|
174
FedEx
FDX
$52.5B
| $215K | 0.03% |
1,100
| – | – |
|
175
IPG Photonics
IPGP
$3.49B
| $205K | 0.03% |
+1,700
| New | +$205K |
|