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SCI
S&CO Inc Portfolio holdings
AUM
$1.77B
Turnover
7.39%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+25.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+103.1%
10 Year Est. Return
+304.67%
AUM
$1.77B
AUM Growth
+$37.7M
(+2.2%)
Cap. Flow
-$3.12M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
230
New
8
Increased
38
Reduced
41
Closed
9
Avg Time Held
7.1
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 3 |
Charter Communications
CHTR
|
+$4.1M |
| 4 |
Boston Scientific
BSX
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.04M |
| 2 |
Caterpillar
CAT
|
+$3.64M |
| 3 |
Bio-Techne
TECH
|
+$2.88M |
| 4 |
SiriusXM
SIRI
|
+$2.44M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$72.6B
| $7.3M | 0.41% |
62,880
| – | – |
2022 Q1
18 quarters
|
|
52
Edwards Lifesciences
EW
$60.8B
| $7.03M | 0.4% |
81,497
| – | – |
2017 Q1
38 quarters
|
|
53
Revolution Medicines
RVMD
$39.1B
| $7.01M | 0.4% |
34,171
| – | – |
2025 Q1
6 quarters
|
|
54
Estee Lauder
EL
$40.7B
| $6.57M | 0.37% |
70,784
+20
| +0% | +$1.82K |
2020 Q3
24 quarters
|
|
55
Morgan Stanley
MS
$298B
| $6.28M | 0.36% |
33,387
-600
| -2% | -$127K |
2021 Q1
22 quarters
|
|
56
Rubrik
RBRK
$22.7B
| $6.18M | 0.35% |
54,032
+420
| +0.8% | +$38.6K |
2025 Q1
6 quarters
|
|
57
Chubb
CB
$141B
| $6.15M | 0.35% |
18,916
| – | – |
2013 Q2
53 quarters
|
|
58
Chevron
CVX
$416B
| $6.13M | 0.35% |
30,024
| – | – |
2013 Q2
53 quarters
|
|
59
AstraZeneca
AZN
$288B
| $6.08M | 0.34% |
37,295
-695
| -2% | -$116K |
2026 Q1
2 quarters
|
|
60
Home Depot
HD
$350B
| $5.94M | 0.34% |
20,887
| – | – |
2013 Q2
53 quarters
|
|
61
Diamondback Energy
FANG
$50.5B
| $5.93M | 0.34% |
32,249
+49
| +0.2% | +$9.6K |
2025 Q4
3 quarters
|
|
62
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $5.44M | 0.31% |
64,254
| – | – |
2013 Q2
53 quarters
|
|
63
RTX Corp
RTX
$272B
| $5.36M | 0.3% |
28,883
| – | – |
2016 Q1
42 quarters
|
|
64
Citigroup
C
$206B
| $5.15M | 0.29% |
39,794
| – | – |
2013 Q2
53 quarters
|
|
65
Interactive Brokers
IBKR
$37.4B
| $5.14M | 0.29% |
60,130
| – | – |
2024 Q1
10 quarters
|
|
66
3M
MMM
$97.4B
| $5.1M | 0.29% |
31,055
| – | – |
2013 Q2
53 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.05M | 0.29% |
21,632
| – | – |
2013 Q2
53 quarters
|
|
68
Bank of America
BAC
$350B
| $5.03M | 0.28% |
92,484
| – | – |
2013 Q2
53 quarters
|
|
69
Waters Corp
WAT
$46.3B
| $5.02M | 0.28% |
11,417
| – | – |
2013 Q2
53 quarters
|
|
70
TE Connectivity
TEL
$62.9B
| $4.9M | 0.28% |
23,194
+796
| +4% | +$165K |
2015 Q2
45 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.83M | 0.27% |
33,962
+267
| +0.8% | +$37K |
2018 Q1
34 quarters
|
|
|
72
Invesco QQQ Trust
QQQ
$468B
| $4.67M | 0.26% |
+6,313
| New | +$4.51M |
2026 Q3
0 quarters
|
|
73
Liberty Live Group Series A
LLYVA
$9.6B
| $4.67M | 0.26% |
49,339
+5
| +0% | +$494 |
2023 Q3
12 quarters
|
|
74
Illumina
ILMN
$32.2B
| $4.38M | 0.25% |
16,000
-2,000
| -11% | -$420K |
2024 Q1
10 quarters
|
|
75
Expedia Group
EXPE
$30.8B
| $4.29M | 0.24% |
16,285
| – | – |
2016 Q2
41 quarters
|
|
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S&CO Inc's Q3 2026 Portfolio in Review
As of Q3 2026, S&CO Inc held 230 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S&CO Inc's Q3 2026 filing shows 8 new, 38 increased, 41 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 6,313 shares worth $4.67M. The largest sale was Liberty Broadband Class C, an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- S&CO Inc's largest Q3 2026 buy was Invesco QQQ Trust: 6,313 shares worth $4.67M.
- S&CO Inc added most to Rollins in Q3 2026, an estimated $7.01M increase.
- S&CO Inc's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $3.64M.
- S&CO Inc fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $4.04M.
- S&CO Inc's ten largest holdings make up 40% of its $1.77B portfolio in Q3 2026.
- S&CO Inc opened 8 new positions and closed 9 in Q3 2026.
- S&CO Inc's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.