SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
-$11.3M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
75
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Pure Storage
PSTG
|
$1.22M |
| 4 |
Nutrien
NTR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$683K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $393K | 0.05% |
2,600
| – | – |
|
152
Cintas
CTAS
$82.4B
| $392K | 0.05% |
9,200
| – | – |
|
153
H&R Block
HRB
$6.85B
| $381K | 0.05% |
15,000
-1,250
| -8% | -$31.8K |
|
154
TJX Companies
TJX
$155B
| $378K | 0.05% |
9,266
+186
| +2% | +$7.59K |
|
155
International Paper
IP
$25.7B
| $374K | 0.05% |
7,392
| – | – |
|
156
Walmart
WMT
$801B
| $374K | 0.05% |
12,600
+600
| +5% | +$17.8K |
|
157
CNX Resources
CNX
$4.18B
| $370K | 0.05% |
24,000
| – | – |
|
158
EOG Resources
EOG
$64.4B
| $363K | 0.05% |
3,447
+67
| +2% | +$7.06K |
|
159
IPG Photonics
IPGP
$3.56B
| $362K | 0.05% |
1,550
-150
| -9% | -$35K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $358K | 0.05% |
4,350
+1,200
| +38% | +$98.8K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $356K | 0.04% |
9,205
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $356K | 0.04% |
5,210
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $354K | 0.04% |
+7,342
| New | +$354K |
|
|
STMP
164
DELISTED
Stamps.com, Inc.
STMP
| $354K | 0.04% |
1,760
-200
| -10% | -$40.2K |
|
165
Danaher
DHR
$143B
| $353K | 0.04% |
4,065
+884
| +28% | +$76.8K |
|
166
EPAM Systems
EPAM
$9.44B
| $344K | 0.04% |
3,000
| – | – |
|
167
Trane Technologies
TT
$92.1B
| $342K | 0.04% |
3,995
+75
| +2% | +$6.42K |
|
168
Starbucks
SBUX
$97.1B
| $340K | 0.04% |
5,880
+180
| +3% | +$10.4K |
|
169
Baxter International
BAX
$12.5B
| $316K | 0.04% |
4,855
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.04% |
+7,050
| New | +$312K |
|
171
Coca-Cola
KO
$292B
| $309K | 0.04% |
7,110
+475
| +7% | +$20.6K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $295K | 0.04% |
2,524
+724
| +40% | +$84.6K |
|
173
IQVIA
IQV
$31.9B
| $294K | 0.04% |
3,000
| – | – |
|
174
Royal Caribbean
RCL
$95.7B
| $294K | 0.04% |
2,500
| – | – |
|
175
Stanley Black & Decker
SWK
$12.1B
| $291K | 0.04% |
1,897
| – | – |
|