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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
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$9.61M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$5.07M |
| 3 |
Edwards Lifesciences
EW
|
+$1.26M |
| 4 |
PayPal
PYPL
|
+$1.2M |
| 5 |
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 |
iShares MSCI BIC ETF
BKF
|
+$1.26M |
| 4 |
Gilead Sciences
GILD
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.01B
| $242K | 0.02% |
1,200
| – | – |
|
177
Mondelez International
MDLZ
$77.9B
| $225K | 0.02% |
3,590
+500
| +16% | +$32.5K |
|
|
HI
178
DELISTED
Hillenbrand
HI
| $220K | 0.02% |
5,000
| – | – |
|
179
Northrop Grumman
NOC
$77.8B
| $220K | 0.02% |
+492
| New | +$203K |
|
180
Becton Dickinson
BDX
$43.8B
| $219K | 0.02% |
846
| – | – |
|
|
MRC
181
DELISTED
MRC Global
MRC
| $214K | 0.02% |
18,000
-6,900
| -28% | -$64.5K |
|
182
Dropbox
DBX
$7.13B
| $205K | 0.01% |
8,836
| – | – |
|
183
Amgen
AMGN
$203B
| $200K | 0.01% |
+830
| New | +$191K |
|
184
Marqeta
MQ
$1.85B
| $156K | 0.01% |
3,546
| – | – |
|
185
A.O. Smith
AOS
$8.61B
| – | – |
-2,400
| Closed | -$206K |
|
186
Acuity Brands
AYI
$10.1B
| – | – |
-1,000
| Closed | -$211K |
|
|
187
iShares MSCI BIC ETF
BKF
$76.4M
| – | – |
-28,255
| Closed | -$1.26M |
|
188
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,400
| Closed | -$204K |
|
189
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-6,200
| Closed | -$226K |
|
|
190
Gilead Sciences
GILD
$162B
| – | – |
-8,150
| Closed | -$591K |
|
|
ITI
191
DELISTED
Iteris, Inc.
ITI
| – | – |
-11,000
| Closed | -$44K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-127,125
| Closed | -$10.6M |
|
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BW
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RC
TLFA
HH
KCM
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.