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
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$438K
3
+$316K
4
TGT icon
Target
TGT
+$208K
5
MDT icon
Medtronic
MDT
+$202K

Top Sells

1
+$464K
2
+$408K
3
+$163K
4
BPL
Buckeye Partners, L.P.
BPL
+$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.29%
19,790
-100
27
$1.95M 1.27%
11,585
28
$1.89M 1.23%
12,350
29
$1.81M 1.18%
13,350
30
$1.68M 1.09%
26,930
31
$1.67M 1.09%
62,183
-45
32
$1.65M 1.07%
15,137
33
$1.65M 1.07%
14,500
34
$1.63M 1.06%
54,000
35
$1.56M 1.01%
16,474
+1,157
36
$1.49M 0.97%
18,775
37
$1.41M 0.92%
34,080
38
$1.37M 0.89%
6,854
39
$1.36M 0.89%
26,950
-2,100
40
$1.32M 0.86%
25,475
-105
41
$1.29M 0.84%
22,130
-2,000
42
$1.25M 0.81%
35,650
43
$1.24M 0.81%
23,800
44
$1.22M 0.79%
17,000
45
$1.19M 0.77%
23,288
46
$1.13M 0.74%
7,590
+68
47
$1.13M 0.73%
48,400
48
$1.11M 0.72%
29,740
-4,000
49
$1.04M 0.68%
26,000
-1,800
50
$995K 0.65%
13,200
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