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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
-0.49%
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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$6.18M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
3
HUM icon
Humana
HUM
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.4B
$14.4M 0.98%
161,139
-1,500
-0.9% -$132K
UNH icon
27
UnitedHealth
UNH
$387B
$14.3M 0.97%
28,360
+323
+1% +$184K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.43B
$13.6M 0.92%
182,196
+1,135
+0.6% +$94.6K
APO icon
29
Apollo Global Management
APO
$69.5B
$12.9M 0.87%
77,880
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.6M 0.85%
139,375
-25,500
-15% -$2.47M
PANW icon
31
Palo Alto Networks
PANW
$292B
$12.1M 0.82%
66,304
– –
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.45B
$11.9M 0.81%
175,215
-15
-0% -$953
P
33
Everpure Inc
P
$23.1B
$11.7M 0.79%
190,420
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.6B
$11.3M 0.77%
121,857
-75
-0.1% -$6.37K
LIN icon
35
Linde
LIN
$237B
$11M 0.75%
26,324
+230
+0.9% +$105K
CSCO icon
36
Cisco
CSCO
$441B
$10.4M 0.7%
175,103
– –
ABNB icon
37
Airbnb
ABNB
$86.6B
$10.2M 0.69%
77,355
-7,000
-8% -$943K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$10.1M 0.68%
74,855
+8,240
+12% +$1.14M
LILA icon
39
Liberty Latin America Class A
LILA
$1.48B
$9.97M 0.68%
2,308,181
-71,107
-3% -$390K
AR icon
40
Antero Resources
AR
$10.4B
$9.94M 0.67%
283,583
+5,355
+2% +$162K
MDT icon
41
Medtronic
MDT
$106B
$9.47M 0.64%
118,523
+1,548
+1% +$134K
RPRX icon
42
Royalty Pharma
RPRX
$25.8B
$9.14M 0.62%
358,162
-4,323
-1% -$115K
MIDD icon
43
Middleby
MIDD
$6.02B
$9.05M 0.61%
66,825
– –
PPLI
44
People Inc
PPLI
$3.31B
$8.81M 0.6%
248,889
+1,255
+0.5% +$50.3K
AFL icon
45
Aflac
AFL
$63.5B
$8.65M 0.59%
83,670
– –
HD icon
46
Home Depot
HD
$338B
$8.09M 0.55%
20,806
– –
ROL icon
47
Rollins
ROL
$21.7B
$7.24M 0.49%
156,098
– –
GE icon
48
GE Aerospace
GE
$364B
$6.79M 0.46%
40,703
-1,155
-3% -$206K
WDAY icon
49
Workday
WDAY
$35.8B
$6.72M 0.46%
26,036
– –
ALKS icon
50
Alkermes
ALKS
$8.79B
$6.17M 0.42%
214,465
-250
-0.1% -$7.19K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, S&CO Inc held 223 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 13 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M.
  • S&CO Inc added most to NVIDIA in Q4 2024, an estimated $1.14M increase.
  • S&CO Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.4M.
  • S&CO Inc fully exited iShares Russell 3000 ETF in Q4 2024, selling an estimated $3.48M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.47B portfolio in Q4 2024.
  • S&CO Inc opened 4 new positions and closed 13 in Q4 2024.
  • S&CO Inc's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.