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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
WM icon
201
Waste Management
WM
$96B
$242K 0.01%
1,100
– –
NFLX icon
202
Netflix
NFLX
$285B
$239K 0.01%
2,000
– –
VLTO icon
203
Veralto
VLTO
$22.9B
$238K 0.01%
2,233
– –
CI icon
204
Cigna
CI
$75.1B
$237K 0.01%
824
– –
XYL icon
205
Xylem
XYL
$28.7B
$236K 0.01%
1,600
– –
AMGN icon
206
Amgen
AMGN
$197B
$235K 0.01%
834
– –
MDLZ icon
207
Mondelez International
MDLZ
$77.4B
$230K 0.01%
3,692
-8,000
-68% -$516K
RRX icon
208
Regal Rexnord
RRX
$13.7B
$229K 0.01%
1,600
– –
PAYX icon
209
Paychex
PAYX
$41B
$224K 0.01%
1,775
– –
AOS icon
210
A.O. Smith
AOS
$8.12B
$219K 0.01%
+2,990
New +$213K
LKQ icon
211
LKQ Corp
LKQ
$6.38B
$219K 0.01%
7,200
– –
AES icon
212
AES
AES
$10.6B
$210K 0.01%
16,000
– –
GLW icon
213
Corning
GLW
$132B
$209K 0.01%
+2,550
New +$167K
PFG icon
214
Principal Financial Group
PFG
$24.2B
$207K 0.01%
+2,500
New +$200K
ERII icon
215
Energy Recovery
ERII
$437M
$185K 0.01%
12,000
+1,000
+9% +$14.1K
CLNE icon
216
Clean Energy Fuels
CLNE
$478M
$154K 0.01%
60,000
– –
BPMC
217
DELISTED
Blueprint Medicines
BPMC
– –
-12,000
Closed -$1.54M
CL icon
218
Colgate-Palmolive
CL
$73.6B
– –
-2,400
Closed -$218K
ELV icon
219
Elevance Health
ELV
$82.9B
– –
-1,931
Closed -$751K
FICO icon
220
Fair Isaac
FICO
$29.3B
– –
-130
Closed -$237K
MNDY icon
221
monday.com
MNDY
$3.29B
– –
-745
Closed -$234K
NPWR icon
222
NET Power
NPWR
$137M
– –
-188,000
Closed -$464K
SLB icon
223
SLB Ltd
SLB
$69.4B
– –
-9,110
Closed -$307K
SNRE
224
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47,957
Closed -$2.71M
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 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.