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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$948K
4
NTCT icon
NETSCOUT
NTCT
+$890K
5
GSK icon
GSK
GSK
+$663K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$965K
4
BPL
Buckeye Partners, L.P.
BPL
+$507K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.23%
12,350
27
$1.16M 1.19%
12,300
28
$1.16M 1.19%
36,300
-3,000
29
$1.13M 1.17%
13,257
+1,983
30
$1.13M 1.16%
8,600
-1,500
31
$1.13M 1.16%
12,100
32
$1.11M 1.14%
+44,300
33
$1.09M 1.13%
15,225
-1,500
34
$1.08M 1.11%
17,000
35
$1.08M 1.11%
10,620
-1,500
36
$1.07M 1.1%
13,300
37
$1.03M 1.06%
6,238
38
$989K 1.02%
30,100
-29,364
39
$948K 0.97%
+30,100
40
$908K 0.93%
23,288
41
$907K 0.93%
18,109
+100
42
$890K 0.91%
+25,154
43
$874K 0.9%
6,700
44
$822K 0.84%
37,700
-1,150
45
$798K 0.82%
16,546
-877
46
$697K 0.72%
14,500
+13,800
47
$690K 0.71%
10,000
48
$683K 0.7%
50,300
49
$652K 0.67%
20,000
50
$647K 0.66%
10,720
-2,025
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2
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