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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.35%
51,243
-83
27
$2.42M 1.33%
11,954
28
$2.37M 1.3%
42,117
-233
29
$2.29M 1.26%
13,616
-100
30
$2.2M 1.21%
6,388
31
$2.16M 1.19%
24,927
-24
32
$2.12M 1.17%
40,300
+200
33
$2.07M 1.14%
53,700
-300
34
$2.06M 1.13%
12,400
+100
35
$2M 1.1%
26,980
36
$1.76M 0.97%
35,400
+250
37
$1.74M 0.96%
9,105
+170
38
$1.73M 0.95%
8,150
-250
39
$1.72M 0.95%
25,750
-1,600
40
$1.62M 0.89%
33,680
41
$1.55M 0.85%
6,840
42
$1.49M 0.82%
16,925
43
$1.46M 0.8%
16,800
-50
44
$1.35M 0.74%
4,200
45
$1.35M 0.74%
+59,500
46
$1.3M 0.72%
23,163
-787
47
$1.3M 0.72%
36,100
-200
48
$1.28M 0.71%
+9,958
49
$1.27M 0.7%
9,347
50
$1.27M 0.7%
20,180
+250
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