SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$3.79M
3 +$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32K 0.03%
+533
227
$31K 0.03%
+1,145
228
$31K 0.03%
+300
229
$31K 0.03%
+580
230
$30K 0.03%
+337
231
$30K 0.03%
+160
232
$30K 0.03%
+1,500
233
$29K 0.02%
+400
234
$29K 0.02%
+425
235
$28K 0.02%
+750
236
$28K 0.02%
+341
237
$28K 0.02%
+544
238
$28K 0.02%
+648
239
$27K 0.02%
+400
240
$27K 0.02%
+320
241
$26K 0.02%
+510
242
$26K 0.02%
+1,557
243
$26K 0.02%
+500
244
$25K 0.02%
+368
245
$25K 0.02%
+1,500
246
$25K 0.02%
+1,000
247
$25K 0.02%
+606
248
$25K 0.02%
+840
249
$25K 0.02%
+1,000
250
$24K 0.02%
+800