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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.23%
12,350
27
$1.84M 1.22%
6,388
28
$1.76M 1.17%
13,350
29
$1.73M 1.14%
58,468
+114
30
$1.72M 1.13%
24,130
+2,000
31
$1.68M 1.11%
18,462
+100
32
$1.66M 1.1%
14,937
-75
33
$1.66M 1.1%
49,400
-10,000
34
$1.58M 1.05%
14,500
35
$1.55M 1.02%
25,305
36
$1.47M 0.97%
38,800
37
$1.44M 0.95%
11,541
38
$1.42M 0.94%
12,243
+220
39
$1.42M 0.94%
28,500
40
$1.42M 0.94%
15,925
+82
41
$1.39M 0.92%
29,550
42
$1.37M 0.9%
34,198
+32
43
$1.28M 0.85%
53,400
44
$1.27M 0.84%
8,296
-14
45
$1.26M 0.83%
+6,854
46
$1.25M 0.83%
37,050
47
$1.24M 0.82%
17,000
48
$1.14M 0.75%
23,288
49
$1.13M 0.74%
48,400
50
$1.12M 0.74%
23,800
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