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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
NEE icon
101
NextEra Energy
NEE
$174B
$2.63M 0.15%
29,940
+1,220
+4% +$110K
GLIBK
102
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$2.62M 0.15%
121,498
-12,554
-9% -$353K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.62M 0.15%
31,256
– –
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.62B
$2.51M 0.15%
220,823
-120
-0.1% -$1.43K
COST icon
105
Costco
COST
$406B
$2.41M 0.14%
2,575
– –
A icon
106
Agilent Technologies
A
$42.5B
$2.35M 0.14%
17,674
– –
FERG icon
107
Ferguson
FERG
$44.2B
$2.29M 0.13%
9,643
– –
WDAY icon
108
Workday
WDAY
$47.2B
$2.28M 0.13%
18,663
-7,449
-29% -$944K
MCD icon
109
McDonald's
MCD
$181B
$2.28M 0.13%
8,445
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.23M 0.13%
7,400
– –
AXP icon
111
American Express
AXP
$220B
$2.16M 0.12%
6,386
– –
CEG icon
112
Constellation Energy
CEG
$106B
$2.14M 0.12%
8,635
+15
+0.2% +$4.22K
LBRDA
113
DELISTED
Liberty Broadband Class A
LBRDA
$2.13M 0.12%
64,144
-2,683
-4% -$104K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$138B
$2.04M 0.12%
4,103
– –
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$2.04M 0.12%
5,121
– –
RRC icon
116
Range Resources
RRC
$9.82B
$1.99M 0.11%
53,500
– –
RDDT icon
117
Reddit
RDDT
$29.7B
$1.99M 0.11%
+11,450
New +$1.83M
LECO icon
118
Lincoln Electric
LECO
$15.1B
$1.86M 0.11%
7,000
– –
CW icon
119
Curtiss-Wright
CW
$20.9B
$1.8M 0.1%
2,372
– –
PEN icon
120
Penumbra
PEN
$12.7B
$1.74M 0.1%
5,500
– –
UBER icon
121
Uber
UBER
$155B
$1.68M 0.1%
+23,300
New +$1.71M
INTC icon
122
Intel
INTC
$507B
$1.64M 0.09%
11,734
– –
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$1.58M 0.09%
15,000
– –
MELI icon
124
Mercado Libre
MELI
$100B
$1.53M 0.09%
+900
New +$1.54M
ABBV icon
125
AbbVie
ABBV
$453B
$1.48M 0.09%
5,877
+20
+0.3% +$4.3K
3 4
5
6 7

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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.