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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$408K
3
+$296K
4
INTC icon
Intel
INTC
+$265K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

1
+$256K
2
+$144K
3
+$120K
4
ABBV icon
AbbVie
ABBV
+$58.8K
5
MCD icon
McDonald's
MCD
+$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.22%
13,350
27
$1.9M 1.19%
11,585
28
$1.89M 1.19%
55,850
+17,050
29
$1.88M 1.18%
49,066
-334
30
$1.83M 1.15%
11,607
+66
31
$1.83M 1.15%
62,228
+3,760
32
$1.81M 1.14%
15,137
+200
33
$1.73M 1.08%
18,775
+313
34
$1.71M 1.07%
24,130
35
$1.7M 1.07%
14,500
36
$1.67M 1.05%
33,740
-1,000
37
$1.48M 0.93%
15,317
-608
38
$1.38M 0.87%
29,050
-500
39
$1.37M 0.86%
25,580
+275
40
$1.36M 0.86%
34,080
-118
41
$1.36M 0.85%
6,854
42
$1.3M 0.82%
54,000
+600
43
$1.28M 0.81%
17,000
44
$1.24M 0.78%
35,650
-1,400
45
$1.22M 0.77%
23,288
46
$1.2M 0.75%
48,400
47
$1.2M 0.75%
27,800
-700
48
$1.18M 0.74%
23,800
49
$1.17M 0.73%
7,522
-774
50
$1.08M 0.68%
16,925
-2,250
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