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
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$745K
3
+$568K
4
AES icon
AES
AES
+$522K
5
MU icon
Micron Technology
MU
+$340K

Top Sells

1
+$309K
2
+$228K
3
+$195K
4
IBM icon
IBM
IBM
+$179K
5
CL icon
Colgate-Palmolive
CL
+$128K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.27%
16,250
27
$3.35M 1.22%
52,810
28
$3.29M 1.2%
24,581
-1,340
29
$3.28M 1.19%
21,176
+250
30
$3.24M 1.18%
8,150
31
$3.22M 1.17%
17,600
-50
32
$3.11M 1.13%
36,234
33
$2.99M 1.09%
13,583
34
$2.9M 1.05%
9,929
35
$2.82M 1.02%
16,900
+50
36
$2.78M 1.01%
26,980
37
$2.65M 0.96%
34,606
38
$2.48M 0.9%
6,418
39
$2.42M 0.88%
22,500
40
$2.37M 0.86%
45,200
41
$2.35M 0.86%
12,460
42
$2.35M 0.86%
16,700
-200
43
$2.28M 0.83%
5,499
+50
44
$2.2M 0.8%
44,100
45
$2.07M 0.75%
35,600
46
$2.05M 0.75%
10,177
-358
47
$1.99M 0.72%
6,650
-190
48
$1.97M 0.72%
11,400
-50
49
$1.92M 0.7%
4,050
-650
50
$1.91M 0.7%
11,460
+100
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