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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.01%
8,257
27
$3.85M 0.96%
26,000
28
$3.58M 0.89%
10,800
-92
29
$3.37M 0.84%
6,390
-32
30
$3.36M 0.84%
24,750
31
$3.3M 0.82%
12,293
32
$3.09M 0.77%
3,485
-5,351
33
$3.05M 0.76%
57,360
34
$2.99M 0.75%
17,600
35
$2.76M 0.69%
4,806
-132
36
$2.75M 0.69%
35,350
37
$2.69M 0.67%
93,069
-18,628
38
$2.51M 0.63%
12,148
-204
39
$2.5M 0.62%
59,467
-500
40
$2.47M 0.62%
8,902
41
$2.34M 0.58%
12,540
-152
42
$2.23M 0.56%
6,921
-300
43
$2.17M 0.54%
22,545
44
$2.07M 0.52%
93,999
45
$2.06M 0.51%
14,679
-100
46
$2.03M 0.51%
14,871
-361
47
$2M 0.5%
2,255
48
$1.95M 0.49%
21,435
-83
49
$1.86M 0.46%
12,241
50
$1.83M 0.46%
8,100
-276
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