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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.33%
36,906
+2,000
27
$3.07M 1.21%
6,418
28
$2.97M 1.17%
16,250
29
$2.96M 1.17%
16,994
+3,461
30
$2.63M 1.04%
9,650
+3,000
31
$2.62M 1.03%
24,750
32
$2.51M 0.99%
12,593
+355
33
$2.5M 0.99%
26,980
34
$2.34M 0.92%
35,350
-250
35
$2.32M 0.92%
36,134
36
$2.28M 0.9%
8,150
37
$2.28M 0.9%
24,176
+3,000
38
$2.25M 0.89%
52,810
39
$2.25M 0.89%
17,600
40
$2.23M 0.88%
9,929
41
$2.13M 0.84%
43,900
42
$2.11M 0.83%
20,650
+3,650
43
$2.06M 0.81%
7,499
+2,000
44
$1.87M 0.74%
23,500
+1,000
45
$1.86M 0.73%
8,733
+7,000
46
$1.82M 0.72%
16,800
-100
47
$1.76M 0.69%
29,500
48
$1.73M 0.68%
19,319
+15,500
49
$1.59M 0.63%
3,290
50
$1.57M 0.62%
74,719
-24,209
1
2
3 4 5