SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
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
+$735M
(+6.3%)
Cap. Flow
+$7.93M
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 | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$911M
| $155K | 0.02% | 12,120 | – | – |
|
177
Star Group
SGU
$392M
| $153K | 0.02% | +16,660 | New | +$153K |
|
178
Hallador Energy
HNRG
$701M
| $96K | 0.01% | 12,000 -2,201 | -15% | -$17.6K |
|
|
EEA
179
European Equity Fund
EEA
$71.2M
| $91K | 0.01% | 10,880 | – | – |
|
180
American Tower
AMT
$95.5B
| – | – | -2,449 | Closed | -$259K |
|
181
American Water Works
AWK
$28B
| – | – | -4,428 | Closed | -$320K |
|
182
Cedar Fair
FUN
$2.3B
| – | – | -5,360 | Closed | -$344K |
|
183
Leidos
LDOS
$23.2B
| – | – | -6,070 | Closed | -$310K |
|
184
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -6,670 | Closed | -$309K |
|
185
Newell Brands
NWL
$2.48B
| – | – | -6,248 | Closed | -$279K |
|
186
Phillips 66
PSX
$54B
| – | – | -3,174 | Closed | -$274K |
|
187
Signet Jewelers
SIG
$3.62B
| – | – | -4,000 | Closed | -$377K |
|
|
188
Constellation Brands
STZ
$28.5B
| – | – | -3,160 | Closed | -$484K |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -32,558 | Closed | -$705K |
|