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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
+3.49%
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
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.61M
2
LFG
Archaea Energy Inc.
LFG
+$5.07M
3
EW icon
Edwards Lifesciences
EW
+$1.26M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$591K
5
MOS icon
The Mosaic Company
MOS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
101
DELISTED
Livent Corporation
LTHM
$1.61M 0.11%
61,765
– –
MA icon
102
Mastercard
MA
$488B
$1.57M 0.11%
4,394
+1,023
+30% +$368K
DHR icon
103
Danaher
DHR
$136B
$1.56M 0.11%
6,001
-186
-3% -$46.6K
RBLX icon
104
Roblox
RBLX
$34.8B
$1.42M 0.1%
30,610
+400
+1% +$24.1K
V icon
105
Visa
V
$690B
$1.4M 0.1%
6,322
+700
+12% +$151K
LOW icon
106
Lowe's Companies
LOW
$118B
$1.3M 0.09%
6,446
-20
-0.3% -$4.6K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.09%
26,494
-333
-1% -$14.9K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.28M 0.09%
20,000
– –
FERG icon
109
Ferguson
FERG
$45.1B
$1.27M 0.09%
9,468
– –
KMPR icon
110
Kemper
KMPR
$1.75B
$1.25M 0.09%
22,080
– –
MS icon
111
Morgan Stanley
MS
$335B
$1.22M 0.09%
13,915
– –
OGN icon
112
Organon & Co
OGN
$3.56B
$1.18M 0.08%
33,797
-187
-0.6% -$6.39K
AXP icon
113
American Express
AXP
$228B
$1.18M 0.08%
6,300
+400
+7% +$72.2K
FSLR icon
114
First Solar
FSLR
$21.8B
$1.14M 0.08%
13,611
– –
LYB icon
115
LyondellBasell Industries
LYB
$18.9B
$1.13M 0.08%
11,000
– –
SONY icon
116
Sony
SONY
$131B
$1.13M 0.08%
55,000
– –
NEE icon
117
NextEra Energy
NEE
$185B
$1.08M 0.08%
12,760
+4,460
+54% +$357K
ETN icon
118
Eaton
ETN
$152B
$1.06M 0.07%
7,000
+500
+8% +$78.3K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$1.05M 0.07%
17,799
-338
-2% -$19.6K
RONI.U
120
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.04M 0.07%
103,900
+300
+0.3% +$3.04K
SCJ icon
121
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$1.03M 0.07%
15,000
– –
ETR icon
122
Entergy
ETR
$53.4B
$1M 0.07%
17,232
– –
UPS icon
123
United Parcel Service
UPS
$96.1B
$898K 0.06%
4,190
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$872K 0.06%
74,788
– –
ITW icon
125
Illinois Tool Works
ITW
$82B
$860K 0.06%
4,107
– –
3 4
5
6 7

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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HH
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S&CO Inc's Q1 2022 Portfolio in Review

As of Q1 2022, S&CO Inc held 197 positions worth $1.42B, up 0.62% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2022 filing shows 4 new, 59 increased, 36 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 146,064 shares worth $9.05M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $10.6M.

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

  • S&CO Inc's largest Q1 2022 buy was Apollo Global Management: 146,064 shares worth $9.05M.
  • S&CO Inc added most to Archaea Energy Inc. in Q1 2022, an estimated $5.07M increase.
  • S&CO Inc's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.96M.
  • S&CO Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $10.6M.
  • S&CO Inc's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2022.
  • S&CO Inc opened 4 new positions and closed 8 in Q1 2022.
  • S&CO Inc's portfolio value rose 0.62% quarter-over-quarter to $1.42B.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.