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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$905K
5
SYF icon
Synchrony
SYF
+$363K

Top Sells

1
+$858K
2
+$822K
3
+$726K
4
RRD
RR Donnelley & Sons Co.
RRD
+$479K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.7%
13,476
52
$840K 0.7%
10,000
53
$818K 0.68%
12,100
54
$810K 0.67%
12,943
55
$738K 0.61%
27,310
+8,000
56
$723K 0.6%
16,500
57
$707K 0.59%
5,273
+250
58
$665K 0.55%
12,458
+300
59
$650K 0.54%
10,000
60
$637K 0.53%
9,500
61
$636K 0.53%
7,369
62
$630K 0.52%
4,219
+239
63
$610K 0.51%
50,300
64
$610K 0.51%
7,058
65
$602K 0.5%
8,000
66
$584K 0.48%
13,200
67
$575K 0.48%
23,700
+700
68
$566K 0.47%
5,600
69
$555K 0.46%
18,600
70
$554K 0.46%
10,249
71
$545K 0.45%
12,301
72
$524K 0.43%
8,032
73
$495K 0.41%
28,027
74
$455K 0.38%
9,970
75
$447K 0.37%
14,782
1 2
3
4 5