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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$1.35M
2 +$447K
3 +$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.89M 1.34%
44,400
+10,720
27
$1.83M 1.3%
24,927
28
$1.8M 1.28%
11,954
29
$1.73M 1.23%
40,300
30
$1.73M 1.23%
13,616
31
$1.61M 1.14%
9,105
32
$1.6M 1.14%
26,980
33
$1.58M 1.12%
35,400
34
$1.57M 1.11%
10,535
-450
35
$1.55M 1.1%
8,150
36
$1.5M 1.06%
41,617
-500
37
$1.47M 1.04%
53,700
38
$1.43M 1.01%
55,350
-300
39
$1.33M 0.94%
16,800
40
$1.28M 0.91%
+13,700
41
$1.25M 0.89%
6,840
42
$1.24M 0.88%
12,400
43
$1.21M 0.86%
4,700
+500
44
$1.19M 0.84%
17,525
+600
45
$1.15M 0.81%
9,347
46
$1.14M 0.81%
17,120
47
$1.07M 0.76%
10,458
+500
48
$1.02M 0.72%
5,449
49
$975K 0.69%
12,193
-500
50
$857K 0.61%
25,750