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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.9%
11,151
+3,154
27
$3.65M 0.86%
24,750
28
$3.58M 0.84%
14,996
29
$3.51M 0.82%
33,500
30
$3.51M 0.82%
17,600
31
$3.42M 0.8%
10,892
+92
32
$3.38M 0.79%
12,293
33
$3.35M 0.78%
26,000
-500
34
$3.24M 0.76%
14,308
35
$3.13M 0.73%
111,697
+61,354
36
$2.8M 0.66%
6,422
+33
37
$2.76M 0.65%
35,350
38
$2.73M 0.64%
57,360
+9,620
39
$2.69M 0.63%
4,938
+133
40
$2.67M 0.63%
17,074
+435
41
$2.45M 0.57%
12,692
+1,392
42
$2.45M 0.57%
59,967
-333
43
$2.4M 0.56%
12,352
+9,852
44
$2.36M 0.55%
93,999
-1,251
45
$2.26M 0.53%
+7,221
46
$2.24M 0.52%
22,545
47
$2.23M 0.52%
12,241
+1,278
48
$2.22M 0.52%
8,902
49
$2.08M 0.49%
15,232
-39
50
$1.92M 0.45%
2,255
1
2
3 4 5