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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.73B
AUM Growth
+$119M
Cap. Flow
-$10.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.4%
Holding
230
New
12
Increased
26
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
CF icon
CF Industries
CF
+$2.86M
4
RDDT icon
Reddit
RDDT
+$1.83M
5
MOS icon
The Mosaic Company
MOS
+$1.78M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.99M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
LILA icon
Liberty Latin America Class A
LILA
+$4.15M
4
DBRG icon
DigitalBridge
DBRG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 17.23%
3 Industrials 11.19%
4 Financials 10.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$12.1B
$17.7M 1.02%
504,602
+16,998
+3% +$626K
ABT icon
27
Abbott
ABT
$187B
$16.9M 0.98%
186,521
-13,199
-7% -$1.2M
SIRI icon
28
SiriusXM
SIRI
$9.77B
$16.8M 0.97%
569,206
-12,221
-2% -$328K
P
29
Everpure Inc
P
$33.1B
$15M 0.87%
190,420
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14.9M 0.86%
94,310
+30
+0% +$4.06K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$14.4M 0.83%
72,156
– –
V icon
32
Visa
V
$700B
$14.4M 0.83%
41,890
+4,337
+12% +$1.39M
FUL icon
33
H.B. Fuller
FUL
$2.9B
$14.1M 0.81%
241,781
-19,390
-7% -$1.19M
GEV icon
34
GE Vernova
GEV
$251B
$13.8M 0.8%
11,732
-509
-4% -$520K
LIN icon
35
Linde
LIN
$220B
$13.6M 0.78%
26,139
+87
+0.3% +$44.1K
GE icon
36
GE Aerospace
GE
$350B
$13.3M 0.77%
35,671
-1,800
-5% -$564K
ALKS icon
37
Alkermes
ALKS
$7.73B
$12.8M 0.74%
244,760
– –
CSCO icon
38
Cisco
CSCO
$431B
$12.6M 0.73%
107,126
-420
-0.4% -$43.9K
FWONK icon
39
Liberty Media Series C
FWONK
$23.9B
$11.7M 0.67%
122,528
– –
MA icon
40
Mastercard
MA
$507B
$11.5M 0.66%
22,358
+877
+4% +$437K
GFL icon
41
GFL Environmental
GFL
$19.1B
$10.8M 0.62%
293,524
+90,350
+44% +$3.42M
PEP icon
42
PepsiCo
PEP
$188B
$10.2M 0.59%
75,677
-1,305
-2% -$195K
AFL icon
43
Aflac
AFL
$58.8B
$9.8M 0.57%
83,570
– –
ADI icon
44
Analog Devices
ADI
$176B
$9.45M 0.55%
23,789
-1,000
-4% -$396K
ABNB icon
45
Airbnb
ABNB
$107B
$8.92M 0.52%
62,355
– –
MDT icon
46
Medtronic
MDT
$120B
$8.46M 0.49%
108,128
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.91M 0.46%
132,538
+890
+0.7% +$52.3K
JPM icon
48
JPMorgan Chase
JPM
$953B
$7.62M 0.44%
23,285
-650
-3% -$202K
APO icon
49
Apollo Global Management
APO
$78.9B
$7.44M 0.43%
62,880
– –
EW icon
50
Edwards Lifesciences
EW
$51.8B
$7.37M 0.43%
81,497
– –
1
2
3 4 5

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BFIM
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TLFA
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LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, S&CO Inc held 230 positions worth $1.73B, up 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2026 filing shows 12 new, 26 increased, 50 reduced and 8 closed positions. Its largest new stake was CF Industries: 24,300 shares worth $2.63M. The largest sale was Okta, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • S&CO Inc's largest Q2 2026 buy was CF Industries: 24,300 shares worth $2.63M.
  • S&CO Inc added most to GFL Environmental in Q2 2026, an estimated $3.42M increase.
  • S&CO Inc's biggest Q2 2026 reduction was Okta, cutting an estimated $4.99M.
  • S&CO Inc fully exited Cognizant in Q2 2026, selling an estimated $1.77M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.73B portfolio in Q2 2026.
  • S&CO Inc opened 12 new positions and closed 8 in Q2 2026.
  • S&CO Inc's portfolio value rose 7.4% quarter-over-quarter to $1.73B.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.