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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
Cap. Flow
-$10.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.4%
Holding
230
New
12
Increased
26
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
CF icon
CF Industries
CF
+$2.86M
4
RDDT icon
Reddit
RDDT
+$1.83M
5
MOS icon
The Mosaic Company
MOS
+$1.78M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.99M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
LILA icon
Liberty Latin America Class A
LILA
+$4.15M
4
DBRG icon
DigitalBridge
DBRG
+$3.5M
5
AAPL icon
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
CAE icon
201
CAE Inc
CAE
$7.86B
$250K 0.01%
10,000
– –
NOC icon
202
Northrop Grumman
NOC
$73.1B
$250K 0.01%
492
– –
AES icon
203
AES
AES
$10.6B
$249K 0.01%
17,000
– –
DASH icon
204
DoorDash
DASH
$91.7B
$247K 0.01%
1,341
– –
CFG icon
205
Citizens Financial Group
CFG
$29.8B
$245K 0.01%
3,500
– –
WM icon
206
Waste Management
WM
$87.4B
$245K 0.01%
1,100
– –
HXL icon
207
Hexcel
HXL
$6.96B
$240K 0.01%
+2,400
New +$217K
CI icon
208
Cigna
CI
$74.5B
$227K 0.01%
824
– –
CL icon
209
Colgate-Palmolive
CL
$70.7B
$220K 0.01%
2,400
– –
RIG icon
210
Transocean
RIG
$6.51B
$220K 0.01%
45,000
– –
ORA icon
211
Ormat Technologies
ORA
$6.49B
$217K 0.01%
2,000
– –
ENVX icon
212
Enovix
ENVX
$729M
$212K 0.01%
35,000
– –
ON icon
213
ON Semiconductor
ON
$29B
$207K 0.01%
+2,200
New +$226K
IEX icon
214
IDEX
IEX
$16.5B
$204K 0.01%
+900
New +$190K
BNY
215
Bank of New York Mellon
BNY
$112B
$203K 0.01%
+1,408
New +$193K
DBRG icon
216
DigitalBridge
DBRG
$2.99B
$189K 0.01%
12,000
-223,600
-95% -$3.5M
ERII icon
217
Energy Recovery
ERII
$389M
$117K 0.01%
13,000
– –
APTV icon
218
Aptiv
APTV
$9.94B
– –
-3,000
Closed -$208K
CHTR icon
219
Charter Communications
CHTR
$18.1B
– –
-1,128
Closed -$243K
CLNE icon
220
Clean Energy Fuels
CLNE
$364M
– –
-60,000
Closed -$148K
CTSH icon
221
Cognizant
CTSH
$28.1B
– –
-28,935
Closed -$1.77M
IQV icon
222
IQVIA
IQV
$44B
– –
-3,000
Closed -$511K
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-25,255
Closed -$529K
SEE
224
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$252K
GLIBA
225
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
– –
-10,254
Closed -$377K
5 6 7 8
9

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

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.