SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$36.4M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $431K | 0.05% |
17,943
-3,000
| -14% | -$72.1K |
|
152
EOG Resources
EOG
$64.3B
| $429K | 0.05% |
3,450
+3
| +0.1% | +$373 |
|
153
Vanguard Total Stock Market ETF
VTI
$527B
| $429K | 0.05% |
3,057
| – | – |
|
154
CNX Resources
CNX
$4.16B
| $427K | 0.05% |
24,000
| – | – |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $406K | 0.05% |
4,970
+620
| +14% | +$50.6K |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $403K | 0.05% |
9,205
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $395K | 0.05% |
7,456
-1,120
| -13% | -$59.3K |
|
158
EPAM Systems
EPAM
$9.42B
| $373K | 0.04% |
3,000
| – | – |
|
159
Cintas
CTAS
$82.4B
| $370K | 0.04% |
8,000
-1,200
| -13% | -$55.5K |
|
160
International Paper
IP
$25.7B
| $365K | 0.04% |
7,392
| – | – |
|
161
Walmart
WMT
$800B
| $360K | 0.04% |
12,600
| – | – |
|
162
Baxter International
BAX
$12.6B
| $358K | 0.04% |
4,855
| – | – |
|
163
Trane Technologies
TT
$91.9B
| $352K | 0.04% |
3,920
-75
| -2% | -$6.74K |
|
164
PNC Financial Services
PNC
$80.5B
| $351K | 0.04% |
2,600
| – | – |
|
165
H&R Block
HRB
$6.85B
| $342K | 0.04% |
15,000
| – | – |
|
|
RDFN
166
DELISTED
Redfin
RDFN
| $342K | 0.04% |
+14,813
| New | +$342K |
|
167
Alkermes
ALKS
$4.92B
| $338K | 0.04% |
8,200
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $335K | 0.04% |
+5,000
| New | +$335K |
|
169
Emerson Electric
EMR
$74.8B
| $333K | 0.04% |
4,810
-400
| -8% | -$27.7K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $329K | 0.04% |
1,300
-460
| -26% | -$116K |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.04% |
5,413
| – | – |
|
172
Coca-Cola
KO
$293B
| $312K | 0.04% |
7,110
| – | – |
|
173
Standex International
SXI
$2.51B
| $312K | 0.04% |
3,050
| – | – |
|
174
IPG Photonics
IPGP
$3.53B
| $309K | 0.04% |
1,400
-150
| -10% | -$33.1K |
|
175
Walt Disney
DIS
$213B
| $308K | 0.04% |
2,940
+65
| +2% | +$6.81K |
|