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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.6%
11,900
+2,000
52
$681K 0.59%
6,490
-1,539
53
$678K 0.58%
3,000
54
$635K 0.55%
10,000
-1,500
55
$589K 0.51%
8,500
-1,300
56
$578K 0.5%
17,560
57
$554K 0.48%
8,000
-200
58
$536K 0.46%
28,476
59
$527K 0.45%
3,827
60
$525K 0.45%
4,623
61
$521K 0.45%
23,000
62
$516K 0.44%
10,628
63
$514K 0.44%
6,550
64
$513K 0.44%
5,600
65
$478K 0.41%
+80,000
66
$472K 0.41%
9,970
67
$467K 0.4%
10,649
68
$467K 0.4%
9,504
+5,260
69
$442K 0.38%
4,000
-1,000
70
$441K 0.38%
12,232
-1,500
71
$435K 0.37%
9,400
72
$423K 0.36%
12,998
73
$405K 0.35%
15,600
74
$402K 0.35%
4,000
75
$398K 0.34%
10,000
1 2
3
4 5