We are live on ! Find out more
SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.53B
AUM Growth
+$96.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.67M
4
EL icon
Estee Lauder
EL
+$2.31M
5
AR icon
Antero Resources
AR
+$1.84M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$5.29M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.82M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 16.54%
3 Materials 11.56%
4 Communication Services 10.64%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.9B
$228K 0.01%
1,100
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$978B
$216K 0.01%
410
-120
-23% -$61K
AOS icon
203
A.O. Smith
AOS
$8.1B
$215K 0.01%
+2,400
New +$199K
PFG icon
204
Principal Financial Group
PFG
$24.2B
$214K 0.01%
+2,500
New +$202K
NKE icon
205
Nike
NKE
$64.2B
$213K 0.01%
+2,420
New +$190K
MNDY icon
206
monday.com
MNDY
$3.39B
$206K 0.01%
+745
New +$184K
XYL icon
207
Xylem
XYL
$28.7B
$202K 0.01%
1,500
– –
MP icon
208
MP Materials
MP
$7.99B
$194K 0.01%
11,000
– –
ERII icon
209
Energy Recovery
ERII
$441M
$191K 0.01%
11,000
– –
CAE icon
210
CAE Inc
CAE
$7.93B
$187K 0.01%
10,000
-3,000
-23% -$53.8K
ENVX icon
211
Enovix
ENVX
$1B
$186K 0.01%
22,857
+6,857
+43% +$71.2K
NOVA
212
DELISTED
Sunnova Energy
NOVA
$185K 0.01%
19,000
– –
BE icon
213
Bloom Energy
BE
$57.7B
$105K 0.01%
+10,000
New +$119K
CLNE icon
214
Clean Energy Fuels
CLNE
$491M
$93K 0.01%
30,000
– –
HI
215
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$200K
NTR icon
216
Nutrien
NTR
$31.9B
– –
-18,000
Closed -$916K
ZBH icon
217
Zimmer Biomet
ZBH
$17.3B
– –
-15,590
Closed -$1.69M
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-710,337
Closed -$15.7M
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-217,752
Closed -$4.82M
CATC
220
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,723
Closed -$256K
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

S&CO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, S&CO Inc held 225 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q3 2024 filing shows 8 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was SiriusXM: 779,055 shares worth $18.4M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $15.7M.

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

  • S&CO Inc's largest Q3 2024 buy was SiriusXM: 779,055 shares worth $18.4M.
  • S&CO Inc added most to Microsoft in Q3 2024, an estimated $3.16M increase.
  • S&CO Inc's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.29M.
  • S&CO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $15.7M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.53B portfolio in Q3 2024.
  • S&CO Inc opened 8 new positions and closed 6 in Q3 2024.
  • S&CO Inc's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.