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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.23%
8,150
27
$2.25M 1.22%
104,260
-2,780
28
$2.19M 1.19%
53,700
29
$2.11M 1.15%
16,795
30
$2.09M 1.14%
53,143
-100
31
$2.06M 1.12%
17,525
32
$2.06M 1.12%
25,975
+786
33
$2.02M 1.1%
6,388
34
$2.01M 1.1%
12,400
35
$2.01M 1.1%
14,412
36
$1.94M 1.06%
35,400
37
$1.87M 1.02%
13,616
38
$1.85M 1.01%
41,217
-400
39
$1.83M 1%
16,800
40
$1.79M 0.97%
11,360
41
$1.78M 0.97%
9,347
42
$1.74M 0.95%
10,535
43
$1.66M 0.91%
28,898
+25,150
44
$1.58M 0.86%
26,980
45
$1.57M 0.86%
4,700
46
$1.51M 0.82%
5,449
47
$1.46M 0.79%
6,840
48
$1.32M 0.72%
17,120
49
$1.26M 0.69%
10,300
50
$1.21M 0.66%
45,300
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