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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
+8.01%
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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
-$7.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.81M
3
GFL icon
GFL Environmental
GFL
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.87M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$4.22M
3
HUM icon
Humana
HUM
+$3.63M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$1.5M 0.1%
6,763
-450
-6% -$100K
TSLA icon
127
Tesla
TSLA
$1.24T
$1.46M 0.09%
4,595
– –
LECO icon
128
Lincoln Electric
LECO
$13.8B
$1.45M 0.09%
7,000
– –
SONY icon
129
Sony
SONY
$123B
$1.43M 0.09%
55,000
– –
PEN icon
130
Penumbra
PEN
$12.5B
$1.41M 0.09%
5,500
– –
PFE icon
131
Pfizer
PFE
$140B
$1.4M 0.09%
57,649
-1,100
-2% -$25.7K
KMPR icon
132
Kemper
KMPR
$1.7B
$1.31M 0.08%
20,365
– –
HON icon
133
Honeywell
HON
$77.1B
$1.29M 0.08%
5,896
– –
SCJ icon
134
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.27M 0.08%
15,000
– –
BAX icon
135
Baxter International
BAX
$11.6B
$1.21M 0.08%
39,855
– –
AGCO icon
136
AGCO
AGCO
$8.78B
$1.16M 0.07%
11,234
-75
-0.7% -$7.15K
CW icon
137
Curtiss-Wright
CW
$27.7B
$1.16M 0.07%
2,372
– –
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.14M 0.07%
24,357
+5
+0% +$204
ABBV icon
139
AbbVie
ABBV
$458B
$1.13M 0.07%
6,092
– –
IAU icon
140
iShares Gold Trust
IAU
$63B
$1.07M 0.07%
17,174
– –
ALC icon
141
Alcon
ALC
$33.1B
$995K 0.06%
11,280
-58
-0.5% -$5.2K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$980K 0.06%
5,050
– –
PRVA icon
143
Privia Health
PRVA
$3.21B
$966K 0.06%
42,000
– –
RARE icon
144
Ultragenyx Pharmaceutical
RARE
$2.65B
$918K 0.06%
25,255
+5,000
+25% +$180K
HCA icon
145
HCA Healthcare
HCA
$84.8B
$880K 0.06%
2,298
– –
NBIX icon
146
Neurocrine Biosciences
NBIX
$17.7B
$879K 0.06%
7,000
+2,000
+40% +$229K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$875K 0.06%
2,882
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$850K 0.05%
4,350
– –
EOG icon
149
EOG Resources
EOG
$78B
$849K 0.05%
7,105
+15
+0.2% +$1.71K
T icon
150
AT&T
T
$165B
$838K 0.05%
28,987
-8,050
-22% -$222K
4 5
6
7 8

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GCP
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BW
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FWP
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TLFA
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S&CO Inc's Q2 2025 Portfolio in Review

As of Q2 2025, S&CO Inc held 230 positions worth $1.56B, up 4.7% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2025 filing shows 13 new, 48 increased, 62 reduced and 7 closed positions. Its largest new stake was Insmed: 8,300 shares worth $835K. The largest sale was People Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2025 buy was Insmed: 8,300 shares worth $835K.
  • S&CO Inc added most to UnitedHealth in Q2 2025, an estimated $3.67M increase.
  • S&CO Inc's biggest Q2 2025 reduction was People Inc, cutting an estimated $4.87M.
  • S&CO Inc fully exited Warner Bros in Q2 2025, selling an estimated $3.25M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2025.
  • S&CO Inc opened 13 new positions and closed 7 in Q2 2025.
  • S&CO Inc's portfolio value rose 4.7% quarter-over-quarter to $1.56B.

Based on S&CO Inc's 13F filing for Q2 2025, filed 7 Aug 2025.