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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$948K
4
NTCT icon
NETSCOUT
NTCT
+$890K
5
GSK icon
GSK
GSK
+$663K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$965K
4
BPL
Buckeye Partners, L.P.
BPL
+$507K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.64%
10,950
-2,000
52
$601K 0.62%
16,500
+200
53
$599K 0.62%
11,000
-900
54
$560K 0.58%
100,750
+29,500
55
$545K 0.56%
+17,250
56
$543K 0.56%
6,890
+401
57
$540K 0.55%
12,892
+660
58
$520K 0.53%
10,000
59
$518K 0.53%
8,000
60
$517K 0.53%
4,473
61
$516K 0.53%
11,862
+1,234
62
$482K 0.5%
9,400
-1,100
63
$472K 0.49%
28,476
64
$442K 0.45%
4,100
+100
65
$436K 0.45%
17,490
-70
66
$430K 0.44%
8,000
-500
67
$429K 0.44%
75,000
-2,500
68
$425K 0.44%
6,968
+1,026
69
$411K 0.42%
3,350
70
$408K 0.42%
5,600
71
$394K 0.4%
23,000
72
$390K 0.4%
7,462
73
$386K 0.4%
14,700
+500
74
$378K 0.39%
8,070
75
$376K 0.39%
10,649
1 2
3
4 5