SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-9,042
353
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354
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-5,500
355
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356
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0
357
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-112
358
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-4,500
359
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-8,400
360
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-3,300
361
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-5,465
362
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-13,100
363
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-2,000
364
$0 ﹤0.01%
200
365
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-3
366
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-3,000
367
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-3,500
368
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0
369
$0 ﹤0.01%
8
370
$0 ﹤0.01%
16
371
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-1,700
372
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-200
373
$0 ﹤0.01%
100
374
– –
-1,300
375
$0 ﹤0.01%
7
12 13 14
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