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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$431K
3
+$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K
5
DVY icon
iShares Select Dividend ETF
DVY
+$371K

Top Sells

1
+$1.29M
2
+$676K
3
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
MO icon
Altria Group
MO
+$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.36%
54,000
27
$2.18M 1.36%
13,350
28
$2.17M 1.35%
26,874
29
$2.1M 1.31%
11,954
30
$1.98M 1.24%
19,062
+187
31
$1.98M 1.23%
24,951
32
$1.98M 1.23%
14,577
33
$1.88M 1.17%
40,400
34
$1.72M 1.07%
6,388
35
$1.69M 1.05%
12,400
+50
36
$1.62M 1.01%
26,950
37
$1.52M 0.95%
33,880
38
$1.46M 0.91%
26,980
+50
39
$1.43M 0.89%
35,400
40
$1.38M 0.86%
6,844
-10
41
$1.34M 0.84%
9,185
42
$1.33M 0.83%
21,930
43
$1.28M 0.8%
16,050
+200
44
$1.17M 0.73%
17,120
+120
45
$1.14M 0.71%
19,200
-500
46
$1.13M 0.71%
14,500
47
$1.12M 0.7%
49,400
48
$1.1M 0.68%
23,550
+150
49
$1.09M 0.68%
9,347
+79
50
$1.08M 0.67%
12,893
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