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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
INTC icon
176
Intel
INTC
$466B
$404K 0.02%
12,062
-2,539
-17% -$61.5K
MRSH
177
Marsh
MRSH
$86.3B
$403K 0.02%
2,000
– –
RSG icon
178
Republic Services
RSG
$66.7B
$401K 0.02%
1,750
– –
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$395K 0.02%
5,271
-52
-1% -$3.88K
DE icon
180
Deere & Co
DE
$170B
$393K 0.02%
860
– –
GLIBA
181
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$387K 0.02%
+10,306
New +$366K
BA icon
182
Boeing
BA
$165B
$386K 0.02%
1,790
– –
TXN icon
183
Texas Instruments
TXN
$255B
$380K 0.02%
2,070
– –
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.07B
$376K 0.02%
8,000
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.02%
6,150
– –
DASH icon
186
DoorDash
DASH
$75.3B
$364K 0.02%
1,341
– –
ENVX icon
187
Enovix
ENVX
$862M
$348K 0.02%
35,000
-5,000
-13% -$55.3K
AYI icon
188
Acuity Brands
AYI
$9.88B
$344K 0.02%
1,000
– –
EBC icon
189
Eastern Bankshares
EBC
$5.25B
$332K 0.02%
18,305
– –
CTAS icon
190
Cintas
CTAS
$82.4B
$328K 0.02%
1,600
– –
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
$319K 0.02%
500
– –
EMR icon
192
Emerson Electric
EMR
$82.9B
$299K 0.02%
2,280
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$299K 0.02%
492
– –
CAE icon
194
CAE Inc. Common Shares
CAE
$8.1B
$296K 0.02%
10,000
– –
CLH icon
195
Clean Harbors
CLH
$16.1B
$278K 0.02%
1,200
– –
ALGN icon
196
Align Technology
ALGN
$12B
$262K 0.02%
2,093
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.02%
423
– –
APTV icon
198
Aptiv
APTV
$12B
$258K 0.02%
3,000
– –
BEP icon
199
Brookfield Renewable
BEP
$10B
$257K 0.02%
10,000
– –
GNRC icon
200
Generac Holdings
GNRC
$11.9B
$251K 0.02%
1,502
– –
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 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.