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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.27%
22,204
+100
27
$2.96M 1.21%
16,250
28
$2.92M 1.19%
8,150
29
$2.91M 1.19%
36,234
30
$2.88M 1.18%
14,412
31
$2.87M 1.18%
52,810
32
$2.68M 1.1%
9,929
+113
33
$2.62M 1.07%
13,583
34
$2.6M 1.06%
34,606
+9,621
35
$2.56M 1.05%
44,100
36
$2.46M 1.01%
22,500
37
$2.45M 1%
16,850
-500
38
$2.32M 0.95%
10,535
39
$2.31M 0.95%
6,418
40
$2.29M 0.94%
26,980
41
$2.28M 0.93%
17,650
42
$2.18M 0.89%
12,460
43
$2.14M 0.88%
35,600
44
$2.04M 0.83%
99,848
45
$2.02M 0.83%
4,700
46
$2M 0.82%
16,900
47
$1.96M 0.8%
45,200
48
$1.93M 0.79%
24,750
49
$1.87M 0.76%
6,840
50
$1.87M 0.76%
11,360
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