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
$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
26
$1.37M 1.18%
20,900
-4,000
27
$1.34M 1.16%
39,300
28
$1.29M 1.11%
31,690
+18,100
29
$1.22M 1.05%
18,009
-600
30
$1.21M 1.04%
49,103
+1
31
$1.2M 1.03%
12,100
32
$1.18M 1.02%
17,423
-1,579
33
$1.18M 1.01%
17,000
34
$1.18M 1.01%
12,350
-50
35
$1.18M 1.01%
12,300
36
$1.14M 0.98%
13,300
37
$1.12M 0.97%
34,042
+1
38
$1.12M 0.96%
19,639
39
$1.09M 0.94%
11,274
+248
40
$1.05M 0.91%
12,745
-500
41
$1M 0.86%
6,238
42
$966K 0.83%
6,700
43
$965K 0.83%
23,288
44
$958K 0.82%
29,340
+200
45
$876K 0.75%
41,001
-2,184
46
$834K 0.72%
10,000
47
$811K 0.7%
50,300
48
$798K 0.69%
20,000
49
$782K 0.67%
6,581
+1
50
$728K 0.63%
12,950
1
2
3 4 5