SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
-$210M
Cap. Flow
-$1.14M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.92M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.89M
3
LILA icon
Liberty Latin America Class A
LILA
$1.74M
4
MOS icon
The Mosaic Company
MOS
$1.52M
5
TECH icon
Bio-Techne
TECH
$1.25M

Top Sells

1
EQT icon
EQT Corp
EQT
$8.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.21M
3
CHTR icon
Charter Communications
CHTR
$1.59M
4
NKE icon
Nike
NKE
$468K
5
HRB icon
H&R Block
HRB
$317K

Sector Composition

1 Healthcare 20.64%
2 Technology 14.94%
3 Communication Services 14.94%
4 Materials 11.39%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.4B
$249K 0.03%
2,600
– –
SBUX icon
152
Starbucks
SBUX
$98.8B
$243K 0.03%
3,700
– –
WMT icon
153
Walmart
WMT
$805B
$227K 0.03%
6,000
– –
RDFN
154
DELISTED
Redfin
RDFN
$225K 0.03%
14,612
-417
-3% -$6.42K
CW icon
155
Curtiss-Wright
CW
$18.1B
$219K 0.03%
2,372
– –
SLB icon
156
Schlumberger
SLB
$53.6B
$219K 0.03%
16,210
– –
IP icon
157
International Paper
IP
$25.5B
$218K 0.03%
7,392
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
$210K 0.03%
1,329
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
$205K 0.03%
6,150
– –
MRC icon
160
MRC Global
MRC
$1.28B
$141K 0.02%
33,025
-42,000
-56% -$179K
AA icon
161
Alcoa
AA
$7.98B
$105K 0.01%
17,068
– –
NVRI icon
162
Enviri
NVRI
$950M
$84K 0.01%
12,120
– –
AMGN icon
163
Amgen
AMGN
$151B
– –
-830
Closed -$200K
BDX icon
164
Becton Dickinson
BDX
$54.6B
– –
-846
Closed -$224K
DUK icon
165
Duke Energy
DUK
$93.8B
– –
-2,438
Closed -$222K
EQT icon
166
EQT Corp
EQT
$32.1B
– –
-761,780
Closed -$8.3M
FIS icon
167
Fidelity National Information Services
FIS
$36.1B
– –
-1,518
Closed -$211K
HQY icon
168
HealthEquity
HQY
$8.36B
– –
-2,710
Closed -$201K
HRB icon
169
H&R Block
HRB
$6.83B
– –
-13,500
Closed -$317K
MMC icon
170
Marsh & McLennan
MMC
$101B
– –
-2,000
Closed -$223K
NKE icon
171
Nike
NKE
$111B
– –
-4,620
Closed -$468K
ROK icon
172
Rockwell Automation
ROK
$38.2B
– –
-1,000
Closed -$203K
RRC icon
173
Range Resources
RRC
$8.29B
– –
-23,430
Closed -$114K
SWK icon
174
Stanley Black & Decker
SWK
$11.5B
– –
-1,260
Closed -$209K
SXI icon
175
Standex International
SXI
$2.45B
– –
-3,250
Closed -$258K
3 4 5 6
7