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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
TEL icon
76
TE Connectivity
TEL
$60.4B
$4.51M 0.26%
22,398
– –
RBRK icon
77
Rubrik
RBRK
$19.4B
$4.3M 0.25%
53,612
– –
WAT icon
78
Waters Corp
WAT
$40.2B
$4.28M 0.25%
11,417
– –
EXPE icon
79
Expedia Group
EXPE
$35.8B
$4.17M 0.24%
16,285
– –
LBRDK
80
DELISTED
Liberty Broadband Class C
LBRDK
$4.04M 0.23%
121,528
+494
+0.4% +$19.3K
ETN icon
81
Eaton
ETN
$160B
$3.82M 0.22%
8,976
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.54M 0.2%
40,000
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.47M 0.2%
20,000
– –
FSLR icon
84
First Solar
FSLR
$22B
$3.44M 0.2%
14,596
– –
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$3.22M 0.19%
5,710
-15
-0.3% -$9.17K
GDX icon
86
VanEck Gold Miners ETF
GDX
$30.7B
$3.21M 0.19%
42,589
– –
TVTX icon
87
Travere Therapeutics
TVTX
$6.15B
$3.18M 0.18%
56,000
– –
ILMN icon
88
Illumina
ILMN
$33B
$3.16M 0.18%
18,000
– –
MRVL icon
89
Marvell Technology
MRVL
$201B
$3.15M 0.18%
10,573
– –
TJX icon
90
TJX Companies
TJX
$145B
$3.13M 0.18%
20,636
-1,470
-7% -$232K
TSLA icon
91
Tesla
TSLA
$1.4T
$3.02M 0.17%
7,181
+1,070
+18% +$426K
INTU icon
92
Intuit
INTU
$91B
$3.01M 0.17%
11,518
-3,022
-21% -$1.05M
PG icon
93
Procter & Gamble
PG
$340B
$2.99M 0.17%
20,418
– –
HUM icon
94
Humana
HUM
$48.2B
$2.92M 0.17%
7,351
– –
WFC icon
95
Wells Fargo
WFC
$272B
$2.89M 0.17%
34,949
-700
-2% -$56.3K
PPLI
96
People Inc
PPLI
$2.9B
$2.74M 0.16%
59,425
– –
ELAN icon
97
Elanco Animal Health
ELAN
$12.2B
$2.74M 0.16%
111,284
– –
OKTA icon
98
Okta
OKTA
$29.8B
$2.69M 0.16%
19,699
-53,080
-73% -$4.99M
DHR icon
99
Danaher
DHR
$146B
$2.66M 0.15%
13,989
+800
+6% +$145K
CF icon
100
CF Industries
CF
$20.2B
$2.63M 0.15%
+24,300
New +$2.86M
2 3
4
5 6

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TLFA
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LDB
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PP
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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.