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
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.16%
6,418
27
$2.92M 1.12%
24,541
28
$2.89M 1.11%
16,994
29
$2.73M 1.05%
29,999
30
$2.71M 1.04%
12,593
31
$2.7M 1.04%
24,750
32
$2.63M 1.01%
16,250
33
$2.58M 0.99%
9,650
34
$2.57M 0.99%
26,980
35
$2.28M 0.88%
24,176
36
$2.27M 0.87%
9,929
37
$2.18M 0.84%
8,150
38
$2.11M 0.81%
52,810
39
$2.08M 0.8%
43,900
40
$2.07M 0.8%
7,499
41
$1.99M 0.76%
17,600
42
$1.95M 0.75%
36,134
43
$1.94M 0.75%
35,350
44
$1.78M 0.68%
29,500
45
$1.72M 0.66%
20,650
46
$1.63M 0.62%
16,800
47
$1.54M 0.59%
4,300
+250
48
$1.52M 0.58%
11,400
49
$1.52M 0.58%
18,819
-500
50
$1.51M 0.58%
7,743
-990
1
2
3 4 5