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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
+8.01%
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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
-$7.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.81M
3
GFL icon
GFL Environmental
GFL
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.87M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$4.22M
3
HUM icon
Humana
HUM
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$7.32M 0.47%
20,626
+4,590
+29% +$1.6M
JPM icon
52
JPMorgan Chase
JPM
$907B
$7.05M 0.45%
24,318
-112
-0.5% -$28.6K
LILA icon
53
Liberty Latin America Class A
LILA
$1.48B
$7.02M 0.45%
1,693,905
-590,437
-26% -$2.14M
FWONA icon
54
Liberty Media Series A
FWONA
$23.5B
$6.45M 0.41%
67,947
+393
+0.6% +$33.2K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$6.42M 0.41%
82,147
-650
-0.8% -$48.5K
SYK icon
56
Stryker
SYK
$123B
$6.34M 0.41%
16,022
– –
ALKS icon
57
Alkermes
ALKS
$8.79B
$6.31M 0.4%
220,585
-1,375
-0.6% -$40.9K
WDAY icon
58
Workday
WDAY
$35.8B
$6.25M 0.4%
26,037
+1
+0% +$244
ADI icon
59
Analog Devices
ADI
$183B
$5.9M 0.38%
24,789
– –
GFL icon
60
GFL Environmental
GFL
$14.3B
$5.76M 0.37%
114,260
+53,030
+87% +$2.6M
MMM icon
61
3M
MMM
$83.4B
$5.72M 0.37%
37,580
-3,960
-10% -$566K
CB icon
62
Chubb
CB
$137B
$5.68M 0.36%
19,609
-200
-1% -$57.6K
EL icon
63
Estee Lauder
EL
$29.7B
$5.67M 0.36%
70,201
+3,287
+5% +$211K
CHTR icon
64
Charter Communications
CHTR
$16.2B
$5.67M 0.36%
13,863
+5,253
+61% +$2.01M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.36%
111,972
+599
+0.5% +$27.8K
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$5.25M 0.34%
124,920
+5,655
+5% +$236K
MS icon
67
Morgan Stanley
MS
$339B
$5.09M 0.33%
36,152
-195
-0.5% -$24K
IBM icon
68
IBM
IBM
$200B
$4.95M 0.32%
16,788
-100
-0.6% -$25.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.3%
23,067
– –
CVX icon
70
Chevron
CVX
$373B
$4.69M 0.3%
32,749
– –
RTX icon
71
RTX Corp
RTX
$261B
$4.62M 0.3%
31,608
– –
WEC icon
72
WEC Energy
WEC
$36.9B
$4.6M 0.29%
44,137
– –
INTU icon
73
Intuit
INTU
$79.6B
$4.53M 0.29%
5,750
– –
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.41B
$4.44M 0.28%
430,465
– –
TECH icon
75
Bio-Techne
TECH
$11.2B
$4.4M 0.28%
85,465
+1,860
+2% +$93.5K
1 2
3
4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, S&CO Inc held 230 positions worth $1.56B, up 4.7% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 7 closed positions. Its largest new stake was Insmed: 8,300 shares worth $835K. The largest sale was People Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2025 buy was Insmed: 8,300 shares worth $835K.
  • S&CO Inc added most to UnitedHealth in Q2 2025, an estimated $3.67M increase.
  • S&CO Inc's biggest Q2 2025 reduction was People Inc, cutting an estimated $4.87M.
  • S&CO Inc fully exited Warner Bros in Q2 2025, selling an estimated $3.25M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2025.
  • S&CO Inc opened 13 new positions and closed 7 in Q2 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.56B.

Based on S&CO Inc's 13F filing for Q2 2025, filed 7 Aug 2025.