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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.05%
23,441
-100
27
$3.28M 1.02%
9,326
28
$3.13M 0.97%
8,157
+7
29
$3M 0.93%
83,066
-1,496
30
$2.92M 0.91%
16,610
31
$2.86M 0.88%
6,418
32
$2.82M 0.87%
15,050
33
$2.67M 0.83%
7,983
34
$2.65M 0.82%
48,600
35
$2.59M 0.8%
10,863
36
$2.59M 0.8%
42,460
37
$2.53M 0.79%
35,350
38
$2.49M 0.77%
22,600
+500
39
$2.34M 0.72%
11,400
40
$2.33M 0.72%
17,600
41
$2.29M 0.71%
44,070
42
$2.27M 0.7%
10,041
43
$2.2M 0.68%
4,805
+5
44
$2.17M 0.67%
26,500
45
$2.14M 0.66%
21,350
-894
46
$2.09M 0.65%
23,463
47
$2.08M 0.64%
27,830
-50
48
$1.88M 0.58%
16,900
49
$1.83M 0.57%
95,250
50
$1.73M 0.54%
60,300
+1,400
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