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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.15%
16,688
-287,554
27
$3.74M 1.08%
33,500
28
$3.58M 1.03%
10,800
29
$3.57M 1.03%
26,640
-6,560
30
$3.51M 1.01%
12,293
31
$3.4M 0.98%
57,360
32
$3.29M 0.95%
24,750
33
$3M 0.86%
6,390
34
$2.82M 0.81%
4,806
35
$2.81M 0.81%
59,467
36
$2.77M 0.8%
12,620
+80
37
$2.7M 0.78%
17,600
38
$2.59M 0.75%
3,355
-130
39
$2.58M 0.74%
97,160
+4,091
40
$2.5M 0.72%
22,437
-108
41
$2.32M 0.67%
35,350
42
$2.2M 0.63%
91,749
-2,250
43
$2.18M 0.63%
11,618
-530
44
$2.16M 0.62%
12,177
-64
45
$2.13M 0.61%
9,165
+1,065
46
$2.12M 0.61%
21,090
-345
47
$2.09M 0.6%
2,284
+29
48
$2M 0.58%
8,702
-200
49
$1.88M 0.54%
3,194
+1,126
50
$1.88M 0.54%
14,871
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