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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
+4.5%
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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
+$2.76M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.81M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.36M
3
GEHC icon
GE HealthCare
GEHC
+$1.19M
4
OKTA icon
Okta
OKTA
+$830K
5
ABNB icon
Airbnb
ABNB
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
FRC
First Republic Bank
FRC
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$426K
5
GPN icon
Global Payments
GPN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
176
DELISTED
Forge Global Holdings
FRGE
$51K ﹤0.01%
1,971
– –
CVS icon
177
CVS Health
CVS
$137B
– –
-2,482
Closed -$231K
DIS icon
178
Walt Disney
DIS
$168B
– –
-2,332
Closed -$202K
PFG icon
179
Principal Financial Group
PFG
$24B
– –
-2,500
Closed -$209K
FRC
180
DELISTED
First Republic Bank
FRC
– –
-3,545
Closed -$432K
SIVB
181
DELISTED
SVB Financial Group
SIVB
– –
-904
Closed -$208K
4 5 6 7
8

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BW
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FWP
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RC
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TLFA
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HH
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KCM
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S&CO Inc's Q1 2023 Portfolio in Review

As of Q1 2023, S&CO Inc held 186 positions worth $1.18B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S&CO Inc's Q1 2023 filing shows 7 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 16,623 shares worth $1.36M. The largest sale was GE Aerospace, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q1 2023 buy was GE HealthCare: 16,623 shares worth $1.36M.
  • S&CO Inc added most to Amazon in Q1 2023, an estimated $2.81M increase.
  • S&CO Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.18M.
  • S&CO Inc fully exited First Republic Bank in Q1 2023, selling an estimated $432K.
  • S&CO Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2023.
  • S&CO Inc opened 7 new positions and closed 6 in Q1 2023.
  • S&CO Inc's portfolio value rose 3.1% quarter-over-quarter to $1.18B.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.