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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
+3.49%
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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.3B
$18.7M 1.31%
641,882
-1,035
-0.2% -$24.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 1.29%
132,340
+2,800
+2% +$380K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$14.6M 1.02%
80,650
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$12.2M 0.86%
472,100
+3,495
+0.7% +$93.4K
ABNB icon
30
Airbnb
ABNB
$83.7B
$11.9M 0.84%
69,355
– –
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.14B
$11.7M 0.82%
89,194
– –
CSCO icon
32
Cisco
CSCO
$450B
$11.3M 0.79%
201,887
-4,850
-2% -$274K
CHTR icon
33
Charter Communications
CHTR
$14.7B
$10.4M 0.73%
19,142
+125
+0.7% +$73.4K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.28M 0.65%
276,425
+1,464
+0.5% +$51.5K
LIN icon
35
Linde
LIN
$237B
$9.15M 0.64%
28,653
+3,296
+13% +$1.02M
APO icon
36
Apollo Global Management
APO
$70.7B
$9.05M 0.64%
+146,064
New +$9.61M
FWONK icon
37
Liberty Media Series C
FWONK
$24.3B
$8.59M 0.6%
127,281
– –
MMM icon
38
3M
MMM
$89B
$8.36M 0.59%
67,143
-482
-0.7% -$64.1K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.31B
$7.84M 0.55%
307,565
+6,875
+2% +$182K
BSX icon
40
Boston Scientific
BSX
$65.8B
$7.53M 0.53%
169,937
-90
-0.1% -$3.9K
CVX icon
41
Chevron
CVX
$388B
$7.21M 0.51%
44,254
-395
-0.9% -$56.6K
INTC icon
42
Intel
INTC
$466B
$7.11M 0.5%
143,451
+4,094
+3% +$203K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.5B
$6.76M 0.47%
775,583
+5,335
+0.7% +$50.7K
P
44
Everpure Inc
P
$24.8B
$6.72M 0.47%
190,420
– –
WDAY icon
45
Workday
WDAY
$33.4B
$6.33M 0.44%
26,419
– –
HD icon
46
Home Depot
HD
$332B
$6.32M 0.44%
21,100
+1,000
+5% +$347K
RPRX icon
47
Royalty Pharma
RPRX
$26.1B
$6.23M 0.44%
159,895
+14,660
+10% +$576K
CTSH icon
48
Cognizant
CTSH
$21.5B
$6.13M 0.43%
68,365
– –
AFL icon
49
Aflac
AFL
$63.9B
$6.05M 0.42%
93,985
– –
PANW icon
50
Palo Alto Networks
PANW
$264B
$5.96M 0.42%
57,414
+2,400
+4% +$215K
1
2
3 4 5

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PPW
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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 Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

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

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.