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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
BAC icon
51
Bank of America
BAC
$430B
$5.13M 0.4%
124,491
-3,978
-3% -$163K
AFL icon
52
Aflac
AFL
$63.5B
$5.05M 0.39%
94,090
– –
DIS icon
53
Walt Disney
DIS
$170B
$4.94M 0.39%
28,107
– –
CVX icon
54
Chevron
CVX
$373B
$4.9M 0.38%
46,757
-900
-2% -$95K
CTSH icon
55
Cognizant
CTSH
$21.2B
$4.73M 0.37%
68,365
+70
+0.1% +$5.21K
OKTA icon
56
Okta
OKTA
$26B
$4.66M 0.36%
19,025
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$4.55M 0.36%
26,440
-1,500
-5% -$249K
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
$4.36M 0.34%
275,006
– –
CERN
59
DELISTED
Cerner Corp
CERN
$4.11M 0.32%
52,549
-475
-0.9% -$36.5K
SYK icon
60
Stryker
SYK
$123B
$4.01M 0.31%
15,445
-100
-0.6% -$25.6K
WEC icon
61
WEC Energy
WEC
$36.9B
$3.93M 0.31%
44,237
– –
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.78M 0.3%
206,476
-2,329
-1% -$35.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 0.29%
24,271
– –
ALKS icon
64
Alkermes
ALKS
$8.79B
$3.75M 0.29%
153,000
+800
+0.5% +$17.8K
P
65
Everpure Inc
P
$23.1B
$3.72M 0.29%
190,420
– –
KMB icon
66
Kimberly-Clark
KMB
$36B
$3.71M 0.29%
27,756
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$3.7M 0.29%
12,685
-907
-7% -$240K
JPM icon
68
JPMorgan Chase
JPM
$907B
$3.68M 0.29%
23,655
– –
WFC icon
69
Wells Fargo
WFC
$265B
$3.64M 0.28%
80,464
– –
T icon
70
AT&T
T
$152B
$3.48M 0.27%
160,207
-14,259
-8% -$324K
CB icon
71
Chubb
CB
$137B
$3.36M 0.26%
21,170
– –
FWONA icon
72
Liberty Media Series A
FWONA
$23.5B
$3.36M 0.26%
82,293
-31
-0% -$1.2K
AKAM icon
73
Akamai
AKAM
$17.5B
$3.25M 0.25%
27,872
– –
TEL icon
74
TE Connectivity
TEL
$59.3B
$3.17M 0.25%
23,423
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.25%
57,945
– –
1 2
3
4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
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BW
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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 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.