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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$324K 0.02%
1,400
-300
-18% -$55.5K
EBC icon
177
Eastern Bankshares
EBC
$5.25B
$318K 0.02%
18,450
– –
BA icon
178
Boeing
BA
$165B
$316K 0.02%
1,790
– –
ABBV icon
179
AbbVie
ABBV
$458B
$311K 0.02%
1,754
– –
PFE icon
180
Pfizer
PFE
$140B
$310K 0.02%
11,700
– –
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.07B
$298K 0.02%
8,000
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.02%
6,150
– –
AYI icon
183
Acuity Brands
AYI
$9.88B
$292K 0.02%
1,000
– –
EMR icon
184
Emerson Electric
EMR
$82.9B
$282K 0.02%
2,280
– –
CLH icon
185
Clean Harbors
CLH
$16.1B
$276K 0.02%
1,200
– –
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$264K 0.02%
7,200
– –
DBRG icon
187
DigitalBridge
DBRG
$2.94B
$259K 0.02%
23,000
-172,500
-88% -$2.32M
SLB icon
188
SLB Ltd
SLB
$77.8B
$258K 0.02%
6,750
– –
CAE icon
189
CAE Inc. Common Shares
CAE
$8.1B
$253K 0.02%
10,000
– –
PAYX icon
190
Paychex
PAYX
$40.4B
$248K 0.02%
1,775
– –
ENVX icon
191
Enovix
ENVX
$862M
$239K 0.02%
25,143
+2,286
+10% +$20.1K
NOC icon
192
Northrop Grumman
NOC
$77B
$230K 0.02%
492
– –
CI icon
193
Cigna
CI
$76.6B
$228K 0.02%
826
– –
DASH icon
194
DoorDash
DASH
$75.3B
$224K 0.02%
+1,341
New +$220K
BE icon
195
Bloom Energy
BE
$52.6B
$222K 0.02%
10,000
– –
WM icon
196
Waste Management
WM
$95.9B
$221K 0.02%
1,100
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.01%
410
– –
APP icon
198
Applovin
APP
$132B
$218K 0.01%
+675
New +$171K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$218K 0.01%
2,400
– –
AMGN icon
200
Amgen
AMGN
$203B
$217K 0.01%
834
– –
5 6 7
8
9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
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.