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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.29M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.32M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

1
+$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.68%
+10,000
52
$784K 0.68%
+27,150
53
$736K 0.64%
7,265
+5,265
54
$726K 0.63%
+105,000
55
$644K 0.56%
+5,023
56
$623K 0.54%
+12,158
57
$614K 0.53%
+50,300
58
$611K 0.53%
+9,500
59
$571K 0.5%
+3,980
60
$563K 0.49%
+7,058
61
$553K 0.48%
+18,600
62
$550K 0.48%
+13,200
63
$538K 0.47%
+23,000
64
$536K 0.47%
+8,032
65
$533K 0.46%
+5,600
66
$532K 0.46%
+8,000
67
$531K 0.46%
12,301
+7,417
68
$529K 0.46%
+28,027
69
$516K 0.45%
+19,310
70
$500K 0.43%
+10,000
71
$497K 0.43%
+3,000
72
$491K 0.43%
+7,369
73
– –
0
74
$477K 0.41%
+4,100
75
$463K 0.4%
+14,782
1 2
3
4 5