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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
510
227
$22K 0.02%
1,500
228
$22K 0.02%
400
-1
229
$22K 0.02%
200
230
$22K 0.02%
1,000
-2,500
231
$22K 0.02%
750
232
$21K 0.02%
350
233
$21K 0.02%
500
234
$20K 0.02%
300
235
$20K 0.02%
1,000
236
$19K 0.02%
338
237
$19K 0.02%
1,092
-39,909
238
$19K 0.02%
339
239
$19K 0.02%
750
240
$19K 0.02%
225
241
$18K 0.02%
2,626
+37
242
$18K 0.02%
333
243
$18K 0.02%
1,000
244
$17K 0.01%
220
245
$17K 0.01%
158
246
$17K 0.01%
1,000
247
$16K 0.01%
400
248
$16K 0.01%
2,067
249
$16K 0.01%
+10,000
250
$15K 0.01%
400
8 9
10
11 12