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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$905K
5
SYF icon
Synchrony
SYF
+$363K

Top Sells

1
+$858K
2
+$822K
3
+$726K
4
RRD
RR Donnelley & Sons Co.
RRD
+$479K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.23%
6,388
27
$1.47M 1.22%
14,100
+10,000
28
$1.45M 1.2%
27,800
29
$1.42M 1.18%
13,850
30
$1.42M 1.17%
12,350
31
$1.4M 1.16%
31,600
32
$1.38M 1.14%
54,000
-500
33
$1.35M 1.12%
43,796
+6,748
34
$1.33M 1.11%
11,534
35
$1.25M 1.04%
17,028
36
$1.18M 0.97%
56,400
-1,200
37
$1.16M 0.96%
28,700
-200
38
$1.12M 0.93%
18,009
39
$1.12M 0.93%
6,854
40
$1.11M 0.92%
17,000
41
$1.09M 0.9%
6,378
-200
42
$1.08M 0.9%
+11,641
43
$1.06M 0.88%
7,013
-128
44
$1.02M 0.84%
37,175
-125
45
$983K 0.82%
23,288
46
$950K 0.79%
13,270
-1,300
47
$905K 0.75%
+34,666
48
$870K 0.72%
12,475
-120
49
$855K 0.71%
7,265
50
$855K 0.71%
27,150
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2
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