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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
PEN icon
126
Penumbra
PEN
$12.6B
$1.39M 0.09%
5,500
– –
SCJ icon
127
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$1.38M 0.08%
15,000
– –
ADBE icon
128
Adobe
ADBE
$94.9B
$1.37M 0.08%
3,887
– –
TVTX icon
129
Travere Therapeutics
TVTX
$5.33B
$1.34M 0.08%
56,000
+28,000
+100% +$526K
CW icon
130
Curtiss-Wright
CW
$27.1B
$1.29M 0.08%
2,372
– –
IAU icon
131
iShares Gold Trust
IAU
$63.5B
$1.25M 0.08%
17,174
– –
ZTS icon
132
Zoetis
ZTS
$32.2B
$1.22M 0.07%
8,316
-1,380
-14% -$209K
INSM icon
133
Insmed
INSM
$23B
$1.2M 0.07%
8,300
– –
HON icon
134
Honeywell
HON
$77.6B
$1.17M 0.07%
5,901
+5
+0.1% +$1.04K
GLIBK
135
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$917M
$1.12M 0.07%
+30,093
New +$1.06M
BEN icon
136
Franklin Resources
BEN
$17.3B
$1.07M 0.07%
46,495
-23,250
-33% -$575K
PRVA icon
137
Privia Health
PRVA
$3.2B
$1.04M 0.06%
42,000
– –
RVMD icon
138
Revolution Medicines
RVMD
$40.1B
$1.03M 0.06%
22,171
+8,000
+56% +$313K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.03M 0.06%
5,050
– –
KMPR icon
140
Kemper
KMPR
$1.74B
$1.02M 0.06%
19,870
-495
-2% -$27.8K
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1M 0.06%
24,080
-277
-1% -$12.2K
AGCO icon
142
AGCO
AGCO
$8.58B
$998K 0.06%
9,325
-1,909
-17% -$211K
NBIX icon
143
Neurocrine Biosciences
NBIX
$17.8B
$982K 0.06%
7,000
– –
HCA icon
144
HCA Healthcare
HCA
$86.4B
$979K 0.06%
2,298
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$945K 0.06%
2,882
– –
BAX icon
146
Baxter International
BAX
$12B
$907K 0.06%
39,855
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$898K 0.06%
4,350
– –
MRVL icon
148
Marvell Technology
MRVL
$170B
$888K 0.05%
10,573
– –
BE icon
149
Bloom Energy
BE
$52.2B
$845K 0.05%
10,000
– –
ETR icon
150
Entergy
ETR
$53.3B
$835K 0.05%
8,966
– –
4 5
6
7 8

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ACB
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PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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.