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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.34%
14,500
27
$1.89M 1.33%
13,350
28
$1.85M 1.3%
14,577
29
$1.82M 1.28%
24,951
30
$1.8M 1.27%
11,954
31
$1.76M 1.24%
26,930
32
$1.74M 1.22%
40,400
-12,600
33
$1.74M 1.22%
18,875
34
$1.7M 1.19%
54,000
35
$1.56M 1.1%
6,388
36
$1.48M 1.04%
12,350
37
$1.4M 0.98%
6,854
38
$1.34M 0.95%
35,400
39
$1.29M 0.9%
7,390
40
$1.25M 0.88%
21,930
-100
41
$1.23M 0.86%
9,185
-1,900
42
$1.15M 0.81%
15,850
43
$1.14M 0.8%
33,880
44
$1.09M 0.77%
26,950
45
$1.01M 0.71%
23,400
-400
46
$1.01M 0.71%
17,000
47
$994K 0.7%
19,700
-900
48
$978K 0.69%
49,400
49
$964K 0.68%
12,893
50
$963K 0.68%
16,925
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