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SCI
S&CO Inc Portfolio holdings
AUM
$1.73B
1-Year Est. Return
26.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.73B
AUM Growth
+$119M
(+7.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
230
New
12
Increased
26
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$3.42M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
CF Industries
CF
|
+$2.86M |
| 4 |
Reddit
RDDT
|
+$1.83M |
| 5 |
The Mosaic Company
MOS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$4.99M |
| 2 |
Caterpillar
CAT
|
+$4.17M |
| 3 |
Liberty Latin America Class A
LILA
|
+$4.15M |
| 4 |
DigitalBridge
DBRG
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastern Bankshares
EBC
$5.08B
| $407K | 0.02% |
18,305
| – | – |
|
177
Zurn Elkay Water Solutions
ZWS
$7.9B
| $404K | 0.02% |
8,000
| – | – |
|
178
Boeing
BA
$168B
| $387K | 0.02% |
1,790
| – | – |
|
179
Regal Rexnord
RRX
$10.8B
| $381K | 0.02% |
1,600
| – | – |
|
180
Acuity Brands
AYI
$10B
| $376K | 0.02% |
1,000
| – | – |
|
181
Clean Harbors
CLH
$16.7B
| $358K | 0.02% |
1,200
| – | – |
|
182
Oracle
ORCL
$457B
| $358K | 0.02% |
2,445
+445
| +22% | +$80.6K |
|
183
Applovin
APP
$107B
| $347K | 0.02% |
675
| – | – |
|
184
Brookfield Renewable
BEP
$9.43B
| $347K | 0.02% |
10,000
| – | – |
|
185
Booz Allen Hamilton
BAH
$8.76B
| $343K | 0.02% |
5,660
-200
| -3% | -$15.3K |
|
186
MP Materials
MP
$9.71B
| $336K | 0.02% |
6,000
| – | – |
|
|
MRSH
187
Marsh
MRSH
$88.6B
| $333K | 0.02% |
2,000
| – | – |
|
188
Republic Services
RSG
$68.2B
| $330K | 0.02% |
1,550
| – | – |
|
189
Emerson Electric
EMR
$85.2B
| $326K | 0.02% |
2,280
| – | – |
|
190
Zoetis
ZTS
$31.3B
| $316K | 0.02% |
4,410
| – | – |
|
191
Veralto
VLTO
$23.5B
| $310K | 0.02% |
3,499
+1,066
| +44% | +$92.6K |
|
192
GE HealthCare
GEHC
$31.1B
| $308K | 0.02% |
4,820
| – | – |
|
193
Amgen
AMGN
$236B
| $302K | 0.02% |
834
| – | – |
|
194
Rockwell Automation
ROK
$48.2B
| $299K | 0.02% |
+605
| New | +$263K |
|
195
Vanguard S&P 500 ETF
VOO
$1.03T
| $290K | 0.02% |
423
| – | – |
|
196
Itron
ITRI
$4.25B
| $285K | 0.02% |
3,300
| – | – |
|
197
Cintas
CTAS
$80.2B
| $272K | 0.02% |
1,600
| – | – |
|
198
Principal Financial Group
PFG
$25B
| $269K | 0.02% |
2,500
| – | – |
|
199
Idexx Laboratories
IDXX
$42.2B
| $263K | 0.02% |
500
| – | – |
|
200
CSX Corp
CSX
$91.5B
| $256K | 0.01% |
5,400
| – | – |
|
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S&CO Inc's Q2 2026 Portfolio in Review
As of Q2 2026, S&CO Inc held 230 positions worth $1.73B, up 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
S&CO Inc's Q2 2026 filing shows 12 new, 26 increased, 50 reduced and 8 closed positions. Its largest new stake was CF Industries: 24,300 shares worth $2.63M. The largest sale was Okta, an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- S&CO Inc's largest Q2 2026 buy was CF Industries: 24,300 shares worth $2.63M.
- S&CO Inc added most to GFL Environmental in Q2 2026, an estimated $3.42M increase.
- S&CO Inc's biggest Q2 2026 reduction was Okta, cutting an estimated $4.99M.
- S&CO Inc fully exited Cognizant in Q2 2026, selling an estimated $1.77M.
- S&CO Inc's ten largest holdings make up 38% of its $1.73B portfolio in Q2 2026.
- S&CO Inc opened 12 new positions and closed 8 in Q2 2026.
- S&CO Inc's portfolio value rose 7.4% quarter-over-quarter to $1.73B.
Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.