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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.59%
10,500
+5,900
52
$685K 0.57%
12,950
53
$674K 0.56%
3,000
54
$654K 0.55%
8,000
55
$654K 0.55%
15,015
+7,415
56
$626K 0.52%
6,489
-1
57
$617K 0.51%
10,000
58
$607K 0.51%
24,633
+23,633
59
$578K 0.48%
77,500
-2,500
60
$567K 0.47%
71,250
+61,500
61
$558K 0.47%
11,523
+2,019
62
$532K 0.44%
8,500
63
$527K 0.44%
6,550
64
$524K 0.44%
17,560
65
$523K 0.44%
28,476
66
$505K 0.42%
15,171
+11,071
67
$503K 0.42%
12,232
68
$497K 0.41%
4,473
-150
69
$495K 0.41%
10,628
70
$493K 0.41%
3,827
71
$490K 0.41%
5,600
72
$480K 0.4%
9,970
73
$465K 0.39%
+16,300
74
$464K 0.39%
4,000
75
$461K 0.38%
9,400
1 2
3
4 5