SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
49
Reduced
48
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.12M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.52M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 4 |
Kemper
KMPR
|
$1.93M |
| 5 |
EQT Corp
EQT
|
$1.85M |
Top Sells
| 1 |
Range Resources
RRC
|
$933K |
| 2 |
VVC
Vectren Corporation
VVC
|
$507K |
| 3 |
FMC
FMC
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$287K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.85% |
| 4 | Technology | 12.29% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.3B
| $244K | 0.03% |
1,390
| – | – |
|
177
Agios Pharmaceuticals
AGIO
$2.08B
| $229K | 0.03% |
+3,400
| New | +$229K |
|
178
Standex International
SXI
$2.46B
| $224K | 0.02% |
3,050
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $219K | 0.02% |
2,438
| – | – |
|
180
IPG Photonics
IPGP
$3.48B
| $212K | 0.02% |
+1,400
| New | +$212K |
|
181
Hillenbrand
HI
$1.8B
| $208K | 0.02% |
+5,000
| New | +$208K |
|
182
Becton Dickinson
BDX
$54.6B
| $206K | 0.02% |
+846
| New | +$206K |
|
183
Tyler Technologies
TYL
$23.9B
| $204K | 0.02% |
+1,000
| New | +$204K |
|
184
Idexx Laboratories
IDXX
$51.2B
| $201K | 0.02% |
+900
| New | +$201K |
|
185
HealthEquity
HQY
$8.36B
| $200K | 0.02% |
+2,710
| New | +$200K |
|
186
Antero Resources
AR
$10B
| $99K | 0.01% |
+11,248
| New | +$99K |
|
|
EEA
187
European Equity Fund
EEA
$70.9M
| $95K | 0.01% |
10,880
| – | – |
|
188
Hallador Energy
HNRG
$703M
| $78K | 0.01% |
14,878
| – | – |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| – | – |
-7,040
| Closed | -$507K |
|