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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
ALC icon
151
Alcon
ALC
$33.1B
$834K 0.05%
11,196
-84
-0.7% -$7.01K
EOG icon
152
EOG Resources
EOG
$78B
$830K 0.05%
7,405
+300
+4% +$35.8K
T icon
153
AT&T
T
$165B
$818K 0.05%
28,987
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$805K 0.05%
8,344
– –
TT icon
155
Trane Technologies
TT
$106B
$793K 0.05%
1,880
– –
GIS icon
156
General Mills
GIS
$19.2B
$788K 0.05%
15,646
– –
WMT icon
157
Walmart Inc
WMT
$871B
$774K 0.05%
7,512
– –
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.65B
$759K 0.05%
25,255
– –
CET
159
Central Securities Corp
CET
$1.54B
$757K 0.05%
14,749
– –
MTD icon
160
Mettler-Toledo International
MTD
$26.8B
$736K 0.05%
600
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$731K 0.04%
6,248
-160
-2% -$17.8K
KO icon
162
Coca-Cola
KO
$354B
$678K 0.04%
10,236
-460
-4% -$31.7K
CRM icon
163
Salesforce
CRM
$134B
$672K 0.04%
2,839
– –
UTHR icon
164
United Therapeutics
UTHR
$26.3B
$599K 0.04%
1,431
– –
BAH icon
165
Booz Allen Hamilton
BAH
$8.7B
$588K 0.04%
5,890
– –
IQV icon
166
IQVIA
IQV
$34.7B
$569K 0.03%
3,000
– –
SXI icon
167
Standex International
SXI
$3.68B
$568K 0.03%
2,685
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$562K 0.03%
2,800
– –
APP icon
169
Applovin
APP
$132B
$485K 0.03%
675
– –
ORCL icon
170
Oracle
ORCL
$331B
$442K 0.03%
+1,575
New +$401K
MP icon
171
MP Materials
MP
$7.35B
$435K 0.03%
6,500
-1,500
-19% -$94.4K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$425K 0.03%
1,329
– –
AKAM icon
173
Akamai
AKAM
$16.8B
$411K 0.03%
5,427
-38,600
-88% -$2.98M
ITRI icon
174
Itron
ITRI
$3.73B
$411K 0.03%
3,300
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$410K 0.03%
1,245
-155
-11% -$47.6K
5 6
7
8 9

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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 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.