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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
+3.42%
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
$1.61B
AUM Growth
-$23.6M
(-1.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
6
Increased
32
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$4.62M |
| 2 |
Visa
V
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.34M |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
monday.com
MNDY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$14.5M |
| 2 |
FMC
FMC
|
+$12.5M |
| 3 |
Occidental Petroleum
OXY
|
+$4.97M |
| 4 |
Caterpillar
CAT
|
+$3.71M |
| 5 |
The Mosaic Company
MOS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$75.1B
| $226K | 0.01% |
824
| – | – |
|
202
Regal Rexnord
RRX
$13.7B
| $224K | 0.01% |
1,600
| – | – |
|
203
Corning
GLW
$132B
| $223K | 0.01% |
2,550
| – | – |
|
204
Veralto
VLTO
$22.9B
| $222K | 0.01% |
2,233
| – | – |
|
205
Ormat Technologies
ORA
$6.36B
| $220K | 0.01% |
+2,000
| New | +$219K |
|
206
Principal Financial Group
PFG
$24.2B
| $220K | 0.01% |
2,500
| – | – |
|
207
Fair Isaac
FICO
$29.3B
| $219K | 0.01% |
+130
| New | +$224K |
|
208
LKQ Corp
LKQ
$6.38B
| $217K | 0.01% |
7,200
| – | – |
|
209
Xylem
XYL
$28.7B
| $217K | 0.01% |
1,600
| – | – |
|
210
Citizens Financial Group
CFG
$30.2B
| $204K | 0.01% |
+3,500
| New | +$188K |
|
211
Generac Holdings
GNRC
$12.6B
| $204K | 0.01% |
1,502
| – | – |
|
212
Energy Recovery
ERII
$437M
| $161K | 0.01% |
12,000
| – | – |
|
213
Clean Energy Fuels
CLNE
$478M
| $126K | 0.01% |
60,000
| – | – |
|
214
Akamai
AKAM
$17.9B
| – | – |
-5,427
| Closed | -$411K |
|
215
Align Technology
ALGN
$12.5B
| – | – |
-2,093
| Closed | -$262K |
|
216
A.O. Smith
AOS
$8.12B
| – | – |
-2,990
| Closed | -$219K |
|
217
Baxter International
BAX
$11.4B
| – | – |
-39,855
| Closed | -$907K |
|
|
218
FMC
FMC
$1.4B
| – | – |
-370,806
| Closed | -$12.5M |
|
219
Mondelez International
MDLZ
$77.4B
| – | – |
-3,692
| Closed | -$230K |
|
220
Netflix
NFLX
$285B
| – | – |
-2,000
| Closed | -$239K |
|
|
221
Occidental Petroleum
OXY
$54.9B
| – | – |
-105,115
| Closed | -$4.97M |
|
222
Paychex
PAYX
$41B
| – | – |
-1,775
| Closed | -$224K |
|
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TLFA
S&CO Inc's Q4 2025 Portfolio in Review
As of Q4 2025, S&CO Inc held 228 positions worth $1.61B, down 1.4% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
S&CO Inc's Q4 2025 filing shows 6 new, 32 increased, 71 reduced and 10 closed positions. Its largest new stake was Diamondback Energy: 31,300 shares worth $4.71M. The largest sale was Cameco, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- S&CO Inc's largest Q4 2025 buy was Diamondback Energy: 31,300 shares worth $4.71M.
- S&CO Inc added most to Visa in Q4 2025, an estimated $2.78M increase.
- S&CO Inc's biggest Q4 2025 reduction was Cameco, cutting an estimated $14.5M.
- S&CO Inc fully exited FMC in Q4 2025, selling an estimated $12.5M.
- S&CO Inc's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2025.
- S&CO Inc opened 6 new positions and closed 10 in Q4 2025.
- S&CO Inc's portfolio value fell 1.4% quarter-over-quarter to $1.61B.
Based on S&CO Inc's 13F filing for Q4 2025, filed 5 Feb 2026.