SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
-$8.19M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEA
176
European Equity Fund
EEA
$71.2M
| – | – |
-10,880
| Closed | -$96K |
|
177
EOG Resources
EOG
$66.4B
| – | – |
-2,650
| Closed | -$247K |
|
178
IPG Photonics
IPGP
$3.48B
| – | – |
-1,400
| Closed | -$216K |
|
179
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,700
| Closed | -$337K |
|
180
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,120
| Closed | -$257K |
|
|
RDFN
181
DELISTED
Redfin
RDFN
| – | – |
-14,643
| Closed | -$263K |
|
182
Rockwell Automation
ROK
$38.4B
| – | – |
-1,390
| Closed | -$228K |
|
|
183
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-10,945
| Closed | -$931K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,300
| Closed | -$340K |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,175
| Closed | -$267K |
|
|
LEXEA
186
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-49,055
| Closed | -$2.34M |
|