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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
-0.49%
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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
-$21.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
36
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$6.18M
2
WBD icon
Warner Bros
WBD
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
NPWR icon
NET Power
NPWR
+$877K
5
MSFT icon
Microsoft
MSFT
+$874K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
3
HUM icon
Humana
HUM
+$3.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$12.6B
$1.31M 0.09%
5,500
– –
HON icon
127
Honeywell
HON
$77.3B
$1.23M 0.08%
5,790
+143
+3% +$29.8K
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$1.17M 0.08%
2,245
– –
MRVL icon
129
Marvell Technology
MRVL
$167B
$1.17M 0.08%
10,573
– –
SONY icon
130
Sony
SONY
$130B
$1.16M 0.08%
55,000
– –
BAX icon
131
Baxter International
BAX
$12B
$1.16M 0.08%
39,855
– –
DHR icon
132
Danaher
DHR
$137B
$1.15M 0.08%
5,020
– –
SCJ icon
133
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$1.1M 0.07%
15,000
– –
GIS icon
134
General Mills
GIS
$19.6B
$997K 0.07%
15,646
– –
RBLX icon
135
Roblox
RBLX
$34.8B
$980K 0.07%
16,940
-23,845
-58% -$1.2M
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$3.25B
$973K 0.07%
25,448
-2
-0% -$80
ALC icon
137
Alcon
ALC
$33B
$966K 0.07%
11,386
– –
CRM icon
138
Salesforce
CRM
$145B
$949K 0.06%
2,839
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$934K 0.06%
5,050
– –
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$872K 0.06%
10,000
– –
EOG icon
141
EOG Resources
EOG
$75.4B
$868K 0.06%
7,082
– –
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$2.66B
$852K 0.06%
20,255
– –
WST icon
143
West Pharmaceutical
WST
$23.3B
$851K 0.06%
2,600
– –
IAU icon
144
iShares Gold Trust
IAU
$63.3B
$850K 0.06%
17,174
– –
T icon
145
AT&T
T
$167B
$850K 0.06%
37,355
– –
CW icon
146
Curtiss-Wright
CW
$27B
$841K 0.06%
2,372
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$653B
$835K 0.06%
2,882
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$830K 0.06%
4,350
– –
PRVA icon
149
Privia Health
PRVA
$3.17B
$821K 0.06%
42,000
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.72B
$758K 0.05%
5,890
+200
+4% +$31.1K
4 5
6
7 8

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ACB
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PPW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

S&CO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, S&CO Inc held 223 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 13 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M. The largest sale was Apple, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • S&CO Inc's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 135,131 shares worth $5.82M.
  • S&CO Inc added most to NVIDIA in Q4 2024, an estimated $1.14M increase.
  • S&CO Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.4M.
  • S&CO Inc fully exited iShares Russell 3000 ETF in Q4 2024, selling an estimated $3.48M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.47B portfolio in Q4 2024.
  • S&CO Inc opened 4 new positions and closed 13 in Q4 2024.
  • S&CO Inc's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.