SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$12.9M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.48B
| $216K | 0.02% |
1,400
| – | – |
|
177
Tyler Technologies
TYL
$24B
| $216K | 0.02% |
1,000
| – | – |
|
178
Duke Energy
DUK
$94B
| $215K | 0.02% |
2,438
| – | – |
|
179
Becton Dickinson
BDX
$54.8B
| $208K | 0.02% |
846
| – | – |
|
180
Alkermes
ALKS
$4.77B
| $207K | 0.02% |
9,200
+1,000
| +12% | +$22.5K |
|
|
EEA
181
European Equity Fund
EEA
$71.2M
| $96K | 0.01% |
10,880
| – | – |
|
182
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-3,400
| Closed | -$229K |
|
183
Antero Resources
AR
$10B
| – | – |
-11,248
| Closed | -$99K |
|
|
184
Ford
F
$46.5B
| – | – |
-47,000
| Closed | -$413K |
|
185
Hillenbrand
HI
$1.82B
| – | – |
-5,000
| Closed | -$208K |
|
186
Hallador Energy
HNRG
$708M
| – | – |
-14,878
| Closed | -$78K |
|
187
HealthEquity
HQY
$8.42B
| – | – |
-2,710
| Closed | -$200K |
|
188
Idexx Laboratories
IDXX
$51.2B
| – | – |
-900
| Closed | -$201K |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| – | – |
-66,705
| Closed | -$995K |
|