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
26
$1.38M 1.15%
31,290
-400
27
$1.32M 1.1%
49,102
-1
28
$1.31M 1.09%
16,725
29
$1.3M 1.08%
12,350
30
$1.25M 1.04%
39,300
31
$1.21M 1.01%
12,100
32
$1.2M 1%
18,009
33
$1.17M 0.97%
20,309
+670
34
$1.16M 0.97%
11,274
35
$1.15M 0.96%
12,300
36
$1.11M 0.93%
17,000
37
$1.08M 0.9%
34,041
-1
38
$1.07M 0.89%
13,300
39
$1.06M 0.88%
17,423
40
$1.03M 0.86%
28,340
-1,000
41
$994K 0.83%
12,745
42
$989K 0.82%
6,238
43
$968K 0.81%
23,288
44
$911K 0.76%
6,700
45
$861K 0.72%
10,000
46
$833K 0.69%
6,549
-32
47
$826K 0.69%
20,000
48
$799K 0.67%
11,900
49
$755K 0.63%
50,300
50
$728K 0.61%
13,956
+10,706
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2
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