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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.72%
13,350
52
$1.06M 0.7%
59,750
53
$994K 0.66%
19,175
-100
54
$937K 0.62%
13,346
+36
55
$891K 0.59%
5,449
56
$878K 0.58%
27,150
57
$873K 0.58%
12,100
58
$869K 0.57%
7,400
+135
59
$833K 0.55%
8,721
+55
60
$788K 0.52%
18,455
61
$738K 0.49%
4,206
+20
62
$736K 0.49%
28,240
-100
63
$726K 0.48%
9,450
64
$724K 0.48%
8,000
65
$712K 0.47%
40,800
66
$709K 0.47%
23,700
67
$705K 0.47%
9,268
68
$698K 0.46%
10,000
69
$681K 0.45%
18,600
70
$678K 0.45%
13,692
71
$662K 0.44%
31,900
72
$636K 0.42%
6,942
73
$620K 0.41%
28,027
74
$599K 0.4%
50,000
75
$593K 0.39%
19,100
-200
1 2
3
4 5