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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.12%
23,441
27
$2.92M 0.99%
8,157
28
$2.83M 0.96%
6,418
29
$2.71M 0.92%
81,812
-1,254
30
$2.48M 0.84%
16,610
31
$2.47M 0.84%
21,350
32
$2.43M 0.83%
11,400
33
$2.41M 0.82%
7,983
34
$2.39M 0.81%
35,350
35
$2.37M 0.81%
44,070
36
$2.37M 0.81%
42,460
37
$2.35M 0.8%
15,050
38
$2.27M 0.77%
26,500
39
$2.21M 0.75%
10,041
40
$2.11M 0.72%
22,100
-500
41
$2.08M 0.71%
10,863
42
$2.05M 0.7%
4,805
43
$1.95M 0.67%
17,600
44
$1.94M 0.66%
27,830
45
$1.9M 0.65%
23,463
46
$1.71M 0.58%
60,300
47
$1.65M 0.56%
95,250
48
$1.64M 0.56%
16,900
49
$1.44M 0.49%
48,600
50
$1.44M 0.49%
11,300
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