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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.21%
14,412
27
$3.2M 1.18%
24,581
28
$2.96M 1.09%
8,150
29
$2.94M 1.09%
52,810
30
$2.9M 1.07%
21,176
31
$2.87M 1.06%
6,418
32
$2.86M 1.06%
34,906
+300
33
$2.8M 1.03%
36,134
-100
34
$2.75M 1.01%
13,533
-50
35
$2.73M 1.01%
26,980
36
$2.69M 0.99%
17,600
37
$2.65M 0.98%
24,750
38
$2.58M 0.95%
9,929
39
$2.37M 0.87%
22,500
40
$2.36M 0.87%
35,600
41
$2.35M 0.87%
6,650
42
$2.29M 0.84%
17,000
+100
43
$2.23M 0.82%
29,500
44
$2M 0.74%
16,900
+200
45
$1.95M 0.72%
10,177
46
$1.86M 0.69%
11,400
-60
47
$1.83M 0.67%
4,050
48
$1.82M 0.67%
43,900
-200
49
$1.77M 0.65%
98,928
-788
50
$1.74M 0.64%
12,410
-50
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2
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