SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.19M | 1.19% | 11,422 | – | – | |||
| $4.09M | 1.17% | 16,688 | – | – | |||
| $3.95M | 1.13% | 24,750 | – | – | |||
| $3.58M | 1.02% | 33,800 +300 | +0.9% | +$31.7K | |||
| $3.54M | 1.01% | 57,360 | – | – | |||
| $3.53M | 1.01% | 6,891 +501 | +8% | +$257K | |||
| $3.18M | 0.91% | 12,293 | – | – | |||
| $3.17M | 0.9% | 11,675 +875 | +8% | +$238K | |||
| $3.1M | 0.88% | 59,467 | – | – | |||
| $2.77M | 0.79% | 3,355 | – | – | |||
| $2.7M | 0.77% | 17,600 | – | – | |||
| $2.69M | 0.77% | 4,806 | – | – | |||
| $2.6M | 0.74% | 35,350 | – | – | |||
| $2.42M | 0.69% | 12,740 +120 | +1% | +$22.8K | |||
| $2.4M | 0.68% | 94,569 -2,591 | -3% | -$65.7K | |||
| $2.21M | 0.63% | 22,437 | – | – | |||
| $2.19M | 0.62% | 61,166 | – | – | |||
| $2.16M | 0.62% | 6,946 | – | – | |||
| $2.16M | 0.62% | 2,284 | – | – | |||
| $2.09M | 0.6% | 21,090 | – | – | |||
| $2.09M | 0.59% | 11,618 | – | – | |||
| $2.07M | 0.59% | 12,122 -55 | -0.5% | -$9.38K | |||
| $2.05M | 0.58% | 15,450 +250 | +2% | +$33.2K | |||
| $2.04M | 0.58% | 30,130 -40 | -0.1% | -$2.71K | |||
| $1.98M | 0.56% | 27,904 +10,580 | +61% | +$750K |
