SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$55.4M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$23.9B
| – | – |
-1,000
| Closed | -$263K |
|
|
LGF.A
177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-123,303
| Closed | -$1.14M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| – | – |
-4,325
| Closed | -$728K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-14,458
| Closed | -$995K |
|
|
MDSO
180
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,500
| Closed | -$320K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-11,544
| Closed | -$1.15M |
|