SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.55% | 22,837 | – | – | |||
| $1.9M | 0.54% | 17,378 +2,503 | +17% | +$274K | |||
| $1.89M | 0.54% | 9,165 | – | – | |||
| $1.87M | 0.53% | 17,045 +2,174 | +15% | +$239K | |||
| $1.81M | 0.52% | 10,835 | – | – | |||
| $1.79M | 0.51% | 3,194 | – | – | |||
| $1.79M | 0.51% | 57,500 | – | – | |||
| $1.78M | 0.51% | 8,702 | – | – | |||
| $1.59M | 0.45% | 17,012 | – | – | |||
| $1.51M | 0.43% | 9,667 +195 | +2% | +$30.5K | |||
| $1.48M | 0.42% | 6,245 | – | – | |||
| $1.45M | 0.41% | 13,853 -700 | -5% | -$73.4K | |||
| $1.38M | 0.39% | 12,400 | – | – | |||
| $1.35M | 0.39% | 30,000 | New | +$1.35M | |||
| $1.28M | 0.36% | 11,624 | – | – | |||
| $1.27M | 0.36% | 12,080 | – | – | |||
| $1.22M | 0.35% | 43,012 +12 | +0% | +$339 | |||
| $1.21M | 0.34% | 35,397 | – | – | |||
| $1.19M | 0.34% | 26,274 -999 | -4% | -$45.3K | |||
| $1.18M | 0.34% | 22,654 | – | – | |||
| $1.18M | 0.33% | 1,875 | New | +$1.18M | |||
| $1.13M | 0.32% | 2,606 -220 | -8% | -$95.7K | |||
| $1.11M | 0.32% | 2,540 | – | – | |||
| $1.11M | 0.32% | 37,692 | – | – | |||
| $1.08M | 0.31% | 17,912 +7 | +0% | +$420 |
