SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$582K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$558K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$489K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$102K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$100K |
| 4 |
BlackRock Income Trust
BKT
|
$72K |
| 5 |
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% |