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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$1.28B
AUM Growth
+$92M
Cap. Flow
+$25.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$16.1M
2
ABNB icon
Airbnb
ABNB
+$8.78M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
GPN icon
Global Payments
GPN
+$485K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.37M
2
MOS icon
The Mosaic Company
MOS
+$1.02M
3
AAPL icon
Apple
AAPL
+$643K
4
PXD
Pioneer Natural Resource Co.
PXD
+$643K
5
ABT icon
Abbott
ABT
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$14.8M 1.16%
67,281
– –
XOM icon
27
ExxonMobil
XOM
$611B
$13.8M 1.08%
219,383
-1,772
-0.8% -$106K
CHTR icon
28
Charter Communications
CHTR
$16.2B
$13.7M 1.07%
19,017
-170
-0.9% -$114K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$13.4M 1.04%
80,650
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.41B
$12.5M 0.98%
462,010
– –
CCJ icon
31
Cameco
CCJ
$37.3B
$12.4M 0.97%
644,272
-9,350
-1% -$176K
MMM icon
32
3M
MMM
$83.4B
$11.3M 0.88%
67,966
– –
CSCO icon
33
Cisco
CSCO
$441B
$11M 0.86%
208,337
-2,062
-1% -$108K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.48B
$9.54M 0.75%
744,569
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.19M 0.72%
268,633
-136
-0.1% -$4.46K
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.58M 0.67%
127,125
– –
ABNB icon
37
Airbnb
ABNB
$86.6B
$8.57M 0.67%
+55,993
New +$8.78M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.52B
$8.07M 0.63%
296,990
+11,910
+4% +$321K
INTC icon
39
Intel
INTC
$478B
$7.6M 0.59%
135,333
– –
BSX icon
40
Boston Scientific
BSX
$65.4B
$7.27M 0.57%
170,047
-5,220
-3% -$220K
LIN icon
41
Linde
LIN
$237B
$7.22M 0.56%
24,987
+435
+2% +$127K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$6.43M 0.5%
18,497
-147
-0.8% -$47.2K
WDAY icon
43
Workday
WDAY
$35.8B
$6.31M 0.49%
26,419
– –
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$5.93M 0.46%
127,281
– –
HD icon
45
Home Depot
HD
$338B
$5.77M 0.45%
18,100
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.81B
$5.53M 0.43%
87,347
-1,657
-2% -$109K
GE icon
47
GE Aerospace
GE
$364B
$5.39M 0.42%
80,355
– –
GPN icon
48
Global Payments
GPN
$21.3B
$5.38M 0.42%
28,719
+2,410
+9% +$485K
ROL icon
49
Rollins
ROL
$21.7B
$5.36M 0.42%
156,847
-5,025
-3% -$175K
C icon
50
Citigroup
C
$217B
$5.31M 0.41%
75,003
– –
1
2
3 4 5

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PPW
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MIM
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GCP
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BW
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FWP
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RC
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TLFA
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S&CO Inc's Q2 2021 Portfolio in Review

As of Q2 2021, S&CO Inc held 191 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&CO Inc's Q2 2021 filing shows 7 new, 23 increased, 53 reduced and 3 closed positions. Its largest new stake was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M. The largest sale was Merck, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • S&CO Inc's largest Q2 2021 buy was Rice Acquisition Corp.: 1,045,248 shares worth $18.9M.
  • S&CO Inc added most to Roblox in Q2 2021, an estimated $1.34M increase.
  • S&CO Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $1.37M.
  • S&CO Inc fully exited Coterra Energy in Q2 2021, selling an estimated $419K.
  • S&CO Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2021.
  • S&CO Inc opened 7 new positions and closed 3 in Q2 2021.
  • S&CO Inc's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.