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
-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
IDXX icon
201
Idexx Laboratories
IDXX
$44.6B
$206K 0.01%
500
– –
ALTM
202
DELISTED
Arcadium Lithium plc
ALTM
$170K 0.01%
33,222
-292,070
-90% -$1.49M
ERII icon
203
Energy Recovery
ERII
$441M
$161K 0.01%
11,000
– –
CLNE icon
204
Clean Energy Fuels
CLNE
$491M
$75K 0.01%
30,000
– –
NOVA
205
DELISTED
Sunnova Energy
NOVA
$53K ﹤0.01%
15,500
-3,500
-18% -$17.5K
AOS icon
206
A.O. Smith
AOS
$8.09B
– –
-2,400
Closed -$215K
EVH icon
207
Evolent Health
EVH
$652M
– –
-30,000
Closed -$848K
IVLU icon
208
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
– –
-14,234
Closed -$420K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.7B
– –
-10,647
Closed -$3.48M
JOE icon
210
St. Joe Company
JOE
$3.46B
– –
-38,000
Closed -$2.21M
MNDY icon
211
monday.com
MNDY
$3.4B
– –
-745
Closed -$206K
MP icon
212
MP Materials
MP
$7.95B
– –
-11,000
Closed -$194K
NKE icon
213
Nike
NKE
$64B
– –
-2,420
Closed -$213K
PFG icon
214
Principal Financial Group
PFG
$24.3B
– –
-2,500
Closed -$214K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-30,780
Closed -$682K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.4B
– –
-96,158
Closed -$1.98M
VTV icon
217
Vanguard Value ETF
VTV
$186B
– –
-3,297
Closed -$575K
XYL icon
218
Xylem
XYL
$28.8B
– –
-1,500
Closed -$202K
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 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.