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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
+6.38%
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
$1.63B
AUM Growth
+$74M
Cap. Flow
-$5.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.21%
Holding
230
New
7
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.29M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AR icon
Antero Resources
AR
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.22M
2
AAPL icon
Apple
AAPL
+$4.06M
3
CSCO icon
Cisco
CSCO
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$4.74M 0.29%
16,788
– –
LLYVA icon
77
Liberty Live Group Series A
LLYVA
$9.13B
$4.57M 0.28%
48,473
-679
-1% -$59.8K
RBRK icon
78
Rubrik
RBRK
$16.3B
$4.41M 0.27%
53,612
+27,179
+103% +$2.34M
IBKR icon
79
Interactive Brokers
IBKR
$41.1B
$4.33M 0.27%
62,920
-2,000
-3% -$126K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$4.18M 0.26%
5,695
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.47B
$4.1M 0.25%
533,883
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$74.1B
$4.07M 0.25%
33,695
– –
C icon
83
Citigroup
C
$218B
$4.02M 0.25%
39,641
– –
INTU icon
84
Intuit
INTU
$79.9B
$3.93M 0.24%
5,750
– –
CHTR icon
85
Charter Communications
CHTR
$16B
$3.9M 0.24%
14,163
+300
+2% +$90.7K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$36.4B
$3.74M 0.23%
8,200
-1,850
-18% -$753K
EXPE icon
87
Expedia Group
EXPE
$32.2B
$3.7M 0.23%
17,333
– –
WFC icon
88
Wells Fargo
WFC
$263B
$3.65M 0.22%
43,578
-925
-2% -$75K
TJX icon
89
TJX Companies
TJX
$172B
$3.48M 0.21%
24,081
– –
ETN icon
90
Eaton
ETN
$157B
$3.33M 0.2%
8,904
-96
-1% -$34.9K
PG icon
91
Procter & Gamble
PG
$348B
$3.32M 0.2%
21,629
-1,000
-4% -$156K
WAT icon
92
Waters Corp
WAT
$35.3B
$3.32M 0.2%
11,084
-1,500
-12% -$453K
GDX icon
93
VanEck Gold Miners ETF
GDX
$21.8B
$3.3M 0.2%
43,197
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.19M 0.2%
40,000
– –
FSLR icon
95
First Solar
FSLR
$22.3B
$3.18M 0.19%
14,406
– –
ELAN icon
96
Elanco Animal Health
ELAN
$12.7B
$2.85M 0.17%
141,284
– –
DBRG icon
97
DigitalBridge
DBRG
$2.92B
$2.83M 0.17%
242,300
-8,000
-3% -$89.4K
CEG icon
98
Constellation Energy
CEG
$90.9B
$2.8M 0.17%
8,520
– –
CTSH icon
99
Cognizant
CTSH
$21.2B
$2.67M 0.16%
39,740
-10,000
-20% -$723K
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.5B
$2.64M 0.16%
230,243
-22,800
-9% -$251K
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, S&CO Inc held 230 positions worth $1.63B, up 4.7% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&CO Inc's Q3 2025 filing shows 7 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M. The largest sale was Cameco, an estimated $4.22M.

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

  • S&CO Inc's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 30,093 shares worth $1.12M.
  • S&CO Inc added most to PayPal in Q3 2025, an estimated $7.29M increase.
  • S&CO Inc's biggest Q3 2025 reduction was Cameco, cutting an estimated $4.22M.
  • S&CO Inc fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $2.71M.
  • S&CO Inc's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2025.
  • S&CO Inc opened 7 new positions and closed 8 in Q3 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.63B.

Based on S&CO Inc's 13F filing for Q3 2025, filed 6 Nov 2025.