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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
+6.63%
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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
EL icon
Estee Lauder
EL
+$2.31M
5
AR icon
Antero Resources
AR
+$1.84M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$5.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$816K 0.05%
2,882
-790
-22% -$215K
WST icon
152
West Pharmaceutical
WST
$23.1B
$780K 0.05%
2,600
– –
CW icon
153
Curtiss-Wright
CW
$27.7B
$779K 0.05%
2,372
– –
CRM icon
154
Salesforce
CRM
$134B
$777K 0.05%
2,839
– –
PRVA icon
155
Privia Health
PRVA
$3.21B
$764K 0.05%
42,000
– –
MRVL icon
156
Marvell Technology
MRVL
$174B
$762K 0.05%
10,573
– –
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$749K 0.05%
500
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$735K 0.05%
8,344
– –
TT icon
159
Trane Technologies
TT
$106B
$730K 0.05%
1,880
– –
CET
160
Central Securities Corp
CET
$1.54B
$711K 0.05%
15,523
-2,670
-15% -$118K
NXDR
161
Nextdoor Holdings
NXDR
$835M
$711K 0.05%
287,000
– –
IQV icon
162
IQVIA
IQV
$34.7B
$710K 0.05%
3,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$682K 0.04%
30,780
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$610K 0.04%
6,508
– –
WMT icon
165
Walmart Inc
WMT
$871B
$605K 0.04%
7,500
– –
GPN icon
166
Global Payments
GPN
$22.1B
$596K 0.04%
5,824
– –
ETR icon
167
Entergy
ETR
$54.1B
$590K 0.04%
8,966
– –
NBIX icon
168
Neurocrine Biosciences
NBIX
$17.7B
$576K 0.04%
5,000
– –
VTV icon
169
Vanguard Value ETF
VTV
$189B
$575K 0.04%
3,297
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$517K 0.03%
2,800
– –
GEHC icon
171
GE HealthCare
GEHC
$27.6B
$499K 0.03%
5,324
– –
CTAS icon
172
Cintas
CTAS
$82.4B
$494K 0.03%
2,400
-800
-25% -$154K
SXI icon
173
Standex International
SXI
$3.68B
$490K 0.03%
2,685
– –
MRSH
174
Marsh
MRSH
$86.3B
$446K 0.03%
2,000
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$445K 0.03%
3,270
– –
5 6
7
8 9

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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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

S&CO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, S&CO Inc held 225 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q3 2024 filing shows 8 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was SiriusXM: 779,055 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $15.7M.

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

  • S&CO Inc's largest Q3 2024 buy was SiriusXM: 779,055 shares worth $18.4M.
  • S&CO Inc added most to Microsoft in Q3 2024, an estimated $3.16M increase.
  • S&CO Inc's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.29M.
  • S&CO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $15.7M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • S&CO Inc opened 8 new positions and closed 6 in Q3 2024.
  • S&CO Inc's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.