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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.24%
44,400
27
$2.07M 1.2%
40,300
28
$2.06M 1.19%
53,700
29
$2.02M 1.17%
8,150
30
$1.96M 1.14%
6,388
31
$1.93M 1.12%
10,535
32
$1.87M 1.09%
35,400
33
$1.86M 1.08%
25,189
+262
34
$1.83M 1.06%
13,616
35
$1.78M 1.03%
16,050
+2,350
36
$1.75M 1.02%
26,980
37
$1.73M 1%
12,400
38
$1.72M 1%
41,617
39
$1.65M 0.96%
+16,795
40
$1.6M 0.93%
17,525
41
$1.57M 0.91%
11,360
+6,000
42
$1.54M 0.89%
16,800
43
$1.47M 0.85%
9,347
44
$1.45M 0.84%
4,700
45
$1.36M 0.79%
5,449
46
$1.33M 0.77%
25,750
47
$1.26M 0.73%
10,300
-158
48
$1.25M 0.73%
17,120
49
$1.25M 0.72%
+45,300
50
$1.22M 0.71%
6,840
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