SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+7.84%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$116M
(+8.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
45
Reduced
60
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.43M |
| 2 |
PayPal
PYPL
|
$5.96M |
| 3 |
FMC
FMC
|
$5.08M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Antero Resources
AR
|
$3.99M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 5 |
Charter Communications
CHTR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.25% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 9.15% |
