SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$806M
AUM Growth
+$806M
(+3%)
Cap. Flow
-$79.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
188
New
4
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$824K |
| 4 |
Range Resources
RRC
|
$725K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.7M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.38M |
| 3 |
NOV
NOV
|
$962K |
| 4 |
Intel
INTC
|
$861K |
| 5 |
3M
MMM
|
$831K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.08% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$894M
| $226K | 0.03% |
12,120
| – | – |
|
177
Hillenbrand
HI
$1.75B
| $224K | 0.03% |
+5,000
| New | +$224K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $210K | 0.03% |
1,800
| – | – |
|
179
Duke Energy
DUK
$94.5B
| $205K | 0.03% |
2,438
| – | – |
|
180
Antero Resources
AR
$9.82B
| $191K | 0.02% |
10,061
-11,235
| -53% | -$213K |
|
|
EEA
181
European Equity Fund
EEA
$70.4M
| $107K | 0.01% |
10,880
| – | – |
|
182
Hallador Energy
HNRG
$703M
| $73K | 0.01% |
12,000
| – | – |
|
183
Star Group
SGU
$398M
| – | – |
-16,660
| Closed | -$189K |
|
184
Howmet Aerospace
HWM
$70.3B
| – | – |
-19,398
| Closed | -$483K |
|
185
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-3,400
| Closed | -$227K |
|