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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$737K 0.05%
8,344
– –
CET
152
Central Securities Corp
CET
$1.54B
$732K 0.05%
16,041
+518
+3% +$24.2K
KO icon
153
Coca-Cola
KO
$354B
$708K 0.05%
11,386
– –
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$702K 0.05%
11,758
– –
TT icon
155
Trane Technologies
TT
$106B
$694K 0.05%
1,880
– –
NBIX icon
156
Neurocrine Biosciences
NBIX
$17.7B
$682K 0.05%
5,000
– –
NXDR
157
Nextdoor Holdings
NXDR
$835M
$680K 0.05%
287,000
– –
ETR icon
158
Entergy
ETR
$54.1B
$679K 0.05%
8,966
– –
WMT icon
159
Walmart Inc
WMT
$871B
$677K 0.05%
7,500
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$653K 0.04%
6,508
– –
MTD icon
161
Mettler-Toledo International
MTD
$26.8B
$611K 0.04%
500
– –
IQV icon
162
IQVIA
IQV
$34.7B
$589K 0.04%
3,000
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$539K 0.04%
2,800
– –
SXI icon
164
Standex International
SXI
$3.68B
$502K 0.03%
2,685
– –
MRSH
165
Marsh
MRSH
$86.3B
$424K 0.03%
2,000
– –
GEHC icon
166
GE HealthCare
GEHC
$27.6B
$416K 0.03%
5,324
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$412K 0.03%
3,270
– –
GPN icon
168
Global Payments
GPN
$22.1B
$401K 0.03%
3,582
-2,242
-38% -$245K
TXN icon
169
Texas Instruments
TXN
$255B
$388K 0.03%
2,070
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$382K 0.03%
1,329
– –
CTAS icon
171
Cintas
CTAS
$82.4B
$365K 0.02%
2,000
-400
-17% -$84.1K
DE icon
172
Deere & Co
DE
$170B
$364K 0.02%
860
– –
ITRI icon
173
Itron
ITRI
$3.73B
$358K 0.02%
3,300
– –
RSG icon
174
Republic Services
RSG
$66.7B
$352K 0.02%
1,750
– –
SOLV icon
175
Solventum
SOLV
$13.5B
$330K 0.02%
5,000
-20
-0.4% -$1.4K
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
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TLFA
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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.