SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$831M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-7,382
| Closed | -$237K |
|
202
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,000
| Closed | -$200K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,309
| Closed | -$235K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,322
| Closed | -$267K |
|