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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
HD icon
51
Home Depot
HD
$320B
$7.37M 0.43%
20,887
– –
BSX icon
52
Boston Scientific
BSX
$69.3B
$7.25M 0.42%
169,791
– –
MS icon
53
Morgan Stanley
MS
$342B
$7.1M 0.41%
33,987
-315
-0.9% -$62.4K
AZN icon
54
AstraZeneca
AZN
$252B
$7.1M 0.41%
37,990
-12,775
-25% -$2.4M
ROL icon
55
Rollins
ROL
$17.3B
$6.53M 0.38%
156,393
– –
CB icon
56
Chubb
CB
$132B
$6.45M 0.37%
18,916
– –
RVMD icon
57
Revolution Medicines
RVMD
$45B
$6.4M 0.37%
34,171
– –
FANG icon
58
Diamondback Energy
FANG
$55.8B
$5.66M 0.33%
32,200
– –
FWONA icon
59
Liberty Media Series A
FWONA
$22.2B
$5.62M 0.32%
64,254
-2,340
-4% -$193K
EL icon
60
Estee Lauder
EL
$37.6B
$5.59M 0.32%
70,764
– –
C icon
61
Citigroup
C
$231B
$5.57M 0.32%
39,794
+153
+0.4% +$19.9K
RTX icon
62
RTX Corp
RTX
$271B
$5.48M 0.32%
28,883
-2,535
-8% -$465K
TECH icon
63
Bio-Techne
TECH
$11.4B
$5.41M 0.31%
76,614
-14,081
-16% -$760K
BAC icon
64
Bank of America
BAC
$438B
$5.27M 0.3%
92,484
– –
IBKR icon
65
Interactive Brokers
IBKR
$42B
$5.23M 0.3%
60,130
-2,950
-5% -$246K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.12M 0.3%
21,632
– –
MMM icon
67
3M
MMM
$86.9B
$5.03M 0.29%
31,055
– –
MIDD icon
68
Middleby
MIDD
$5.05B
$5M 0.29%
29,100
– –
LLYVA icon
69
Liberty Live Group Series A
LLYVA
$8.8B
$5M 0.29%
49,334
-53
-0.1% -$5.02K
CVX icon
70
Chevron
CVX
$409B
$4.98M 0.29%
30,024
– –
SYK icon
71
Stryker
SYK
$116B
$4.82M 0.28%
15,307
– –
WEC icon
72
WEC Energy
WEC
$34.5B
$4.75M 0.27%
40,672
– –
IBM icon
73
IBM
IBM
$221B
$4.72M 0.27%
16,788
– –
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.56B
$4.65M 0.27%
422,835
-7,630
-2% -$88.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.63M 0.27%
33,695
– –
1 2
3
4 5

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VWM
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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
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.