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
251
$15K 0.01%
1,193
-2
252
$15K 0.01%
2,500
253
$14K 0.01%
564
-1
254
$14K 0.01%
235
255
$14K 0.01%
200
256
$14K 0.01%
900
257
$14K 0.01%
338
258
$14K 0.01%
289
259
$14K 0.01%
600
-1,500
260
$14K 0.01%
266
-1
261
$14K 0.01%
81
262
$13K 0.01%
300
263
$13K 0.01%
1,000
264
$12K 0.01%
300
265
$12K 0.01%
574
266
$12K 0.01%
1,500
-12,500
267
$11K 0.01%
338
268
$11K 0.01%
292
269
$11K 0.01%
952
270
$10K 0.01%
2,028
-37
271
$10K 0.01%
125
272
$10K 0.01%
1,100
273
$9K 0.01%
200
274
$9K 0.01%
311
-1
275
$9K 0.01%
675
9 10
11
12 13