SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9M | 8.8% | 138,991 -288 | -0.2% | -$64K | |||
| $14.7M | 4.2% | 39,277 +65 | +0.2% | +$24.4K | |||
| $11.4M | 3.24% | 42,199 | – | – | |||
| $9.97M | 2.84% | 47,577 +200 | +0.4% | +$41.9K | |||
| $9.21M | 2.63% | 77,467 +160 | +0.2% | +$19K | |||
| $9.17M | 2.61% | 57,777 +403 | +0.7% | +$64K | |||
| $9.07M | 2.58% | 53,134 | – | – | |||
| $8.61M | 2.45% | 24,555 | – | – | |||
| $7.72M | 2.2% | 184,955 | – | – | |||
| $7.51M | 2.14% | 30,195 +2 | +0% | +$497 | |||
| $6.99M | 1.99% | 46,607 -996 | -2% | -$149K | |||
| $6.88M | 1.96% | 22,025 | – | – | |||
| $6.71M | 1.91% | 20,353 | – | – | |||
| $6.55M | 1.87% | 49,422 | – | – | |||
| $6.43M | 1.83% | 37,701 +2 | +0% | +$341 | |||
| $6.39M | 1.82% | 38,545 +273 | +0.7% | +$45.3K | |||
| $5.46M | 1.56% | 45,383 -1,000 | -2% | -$120K | |||
| $5.21M | 1.49% | 26,000 | – | – | |||
| $5.15M | 1.47% | 84,510 | – | – | |||
| $4.99M | 1.42% | 9,367 -22 | -0.2% | -$11.7K | |||
| $4.91M | 1.4% | 54,674 +809 | +2% | +$72.6K | |||
| $4.57M | 1.3% | 14,970 | – | – | |||
| $4.57M | 1.3% | 21,562 | – | – | |||
| $4.32M | 1.23% | 9,207 | – | – | |||
| $4.24M | 1.21% | 26,940 +300 | +1% | +$47.2K |
