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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$407K 0.03%
5,876
-5,340
-48% -$365K
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K 0.03%
26,567
– –
TXN icon
153
Texas Instruments
TXN
$255B
$379K 0.03%
2,070
– –
WMT icon
154
Walmart Inc
WMT
$871B
$372K 0.03%
7,500
+1,500
+25% +$70.4K
DE icon
155
Deere & Co
DE
$170B
$357K 0.03%
860
– –
CW icon
156
Curtiss-Wright
CW
$27.7B
$356K 0.03%
2,372
– –
MRSH
157
Marsh
MRSH
$86.3B
$340K 0.02%
2,000
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$339K 0.02%
1,329
– –
PODD icon
159
Insulet
PODD
$11.3B
$339K 0.02%
+1,275
New +$313K
AXTA icon
160
Axalta
AXTA
$7.01B
$338K 0.02%
13,755
-300
-2% -$8.38K
SBUX icon
161
Starbucks
SBUX
$118B
$336K 0.02%
3,700
– –
NKE icon
162
Nike
NKE
$61.9B
$325K 0.02%
2,420
+600
+33% +$84.3K
SXI icon
163
Standex International
SXI
$3.68B
$324K 0.02%
3,250
– –
IP icon
164
International Paper
IP
$22.3B
$323K 0.02%
7,000
– –
BAX icon
165
Baxter International
BAX
$11.6B
$298K 0.02%
3,855
– –
G icon
166
Genpact
G
$5.3B
$298K 0.02%
6,850
– –
COIN icon
167
Coinbase
COIN
$41.7B
$295K 0.02%
1,556
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$295K 0.02%
6,150
– –
HON icon
169
Honeywell
HON
$77.1B
$286K 0.02%
1,560
– –
TT icon
170
Trane Technologies
TT
$106B
$284K 0.02%
1,860
– –
ROK icon
171
Rockwell Automation
ROK
$51.4B
$280K 0.02%
1,000
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$276K 0.02%
6,125
-5,342
-47% -$252K
DUK icon
173
Duke Energy
DUK
$102B
$272K 0.02%
2,438
– –
PAYX icon
174
Paychex
PAYX
$40.4B
$253K 0.02%
1,855
– –
RDFN
175
DELISTED
Redfin
RDFN
$248K 0.02%
13,777
– –
4 5 6
7
8

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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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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.