SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.93%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$783M
AUM Growth
+$783M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
Range Resources
RRC
|
$2.98M |
| 3 |
The Mosaic Company
MOS
|
$1.37M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$351K |
| 5 |
Cintas
CTAS
|
$332K |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.78M |
| 2 |
Intel
INTC
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
NOV
NOV
|
$472K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $214K | 0.03% |
6,374
+54
| +0.9% | +$1.81K |
|
177
Axalta
AXTA
$6.67B
| $208K | 0.03% |
7,200
| – | – |
|
178
Duke Energy
DUK
$94.5B
| $205K | 0.03% |
2,438
| – | – |
|
179
Star Group
SGU
$398M
| $189K | 0.02% |
16,660
| – | – |
|
|
EEA
180
European Equity Fund
EEA
$70.4M
| $105K | 0.01% |
10,880
| – | – |
|
181
Hallador Energy
HNRG
$703M
| $69K | 0.01% |
12,000
| – | – |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-13,934
| Closed | -$360K |
|
183
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,000
| Closed | -$224K |
|