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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$77.8K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.29%
53,934
+234
27
$2.76M 1.23%
16,250
28
$2.73M 1.22%
52,810
29
$2.72M 1.21%
14,412
30
$2.68M 1.2%
10,535
31
$2.65M 1.18%
34,232
+5,600
32
$2.61M 1.16%
44,100
-200
33
$2.6M 1.16%
8,150
34
$2.48M 1.1%
12,400
35
$2.34M 1.04%
17,623
+98
36
$2.29M 1.02%
17,250
+455
37
$2.28M 1.02%
99,755
-3,403
38
$2.23M 0.99%
13,583
39
$2.08M 0.93%
6,418
+30
40
$2.07M 0.92%
22,500
-750
41
$2.03M 0.91%
26,980
42
$2.02M 0.9%
16,900
43
$1.96M 0.87%
9,816
44
$1.93M 0.86%
26,184
45
$1.86M 0.83%
4,700
46
$1.77M 0.79%
35,600
47
$1.76M 0.78%
11,360
48
$1.75M 0.78%
24,750
49
$1.75M 0.78%
6,840
50
$1.67M 0.75%
45,200
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