SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.18%
11,675
27
$4.08M 1.15%
12,293
28
$3.99M 1.13%
26,940
29
$3.95M 1.12%
56,960
-400
30
$3.91M 1.1%
84,360
-150
31
$3.43M 0.97%
24,750
32
$3.39M 0.96%
6,788
-103
33
$3.27M 0.92%
33,800
34
$3.22M 0.91%
57,467
-2,000
35
$3M 0.85%
4,850
+44
36
$2.97M 0.84%
87,249
-4,500
37
$2.8M 0.79%
17,600
38
$2.78M 0.79%
22,426
-11
39
$2.62M 0.74%
3,355
40
$2.54M 0.72%
12,122
41
$2.47M 0.7%
35,350
42
$2.41M 0.68%
11,618
43
$2.37M 0.67%
17,450
+2,000
44
$2.32M 0.66%
18,330
45
$2.26M 0.64%
2,284
46
$2.25M 0.64%
92,819
-1,750
47
$2.23M 0.63%
32,104
+4,200
48
$2.08M 0.59%
22,837
49
$2.07M 0.59%
57,500
50
$2.04M 0.58%
29,630
-500
1
2
3 4 5