SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
(+22%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
Cognizant
CTSH
|
$2.22M |
| 5 |
Walt Disney
DIS
|
$2.14M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $275K | 0.03% |
1,329
| – | – |
|
152
PNC Financial Services
PNC
$80.7B
| $274K | 0.03% |
2,600
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $272K | 0.03% |
3,700
| – | – |
|
154
Genpact
G
$7.88B
| $250K | 0.03% |
+6,850
| New | +$250K |
|
155
International Paper
IP
$25.4B
| $246K | 0.03% |
7,392
| – | – |
|
156
Walmart
WMT
$793B
| $240K | 0.03% |
6,000
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.03% |
6,150
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $215K | 0.02% |
+2,000
| New | +$215K |
|
159
Rockwell Automation
ROK
$38.1B
| $213K | 0.02% |
+1,000
| New | +$213K |
|
160
Curtiss-Wright
CW
$18B
| $212K | 0.02% |
2,372
| – | – |
|
161
Fidelity National Information Services
FIS
$35.6B
| $204K | 0.02% |
+1,518
| New | +$204K |
|
162
MRC Global
MRC
$1.25B
| $195K | 0.02% |
33,025
| – | – |
|
163
Enviri
NVRI
$894M
| $164K | 0.02% |
12,120
| – | – |
|
164
Alcoa
AA
$8.05B
| – | – |
-17,068
| Closed | -$105K |
|
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,000
| Closed | -$267K |
|
|
166
Schlumberger
SLB
$52.2B
| – | – |
-16,210
| Closed | -$219K |
|