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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$408K
3
+$296K
4
INTC icon
Intel
INTC
+$265K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

1
+$256K
2
+$144K
3
+$120K
4
ABBV icon
AbbVie
ABBV
+$58.8K
5
MCD icon
McDonald's
MCD
+$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.65%
5,449
52
$1.02M 0.64%
12,166
-77
53
$1.01M 0.64%
59,750
54
$949K 0.6%
12,893
-453
55
$946K 0.59%
13,200
-150
56
$933K 0.59%
8,721
57
$926K 0.58%
7,400
58
$912K 0.57%
13,000
+900
59
$908K 0.57%
40,800
60
$828K 0.52%
4,206
61
$821K 0.52%
26,951
-199
62
$783K 0.49%
19,855
+1,400
63
$763K 0.48%
9,268
64
$758K 0.48%
23,700
65
$749K 0.47%
28,240
66
$747K 0.47%
9,450
67
$741K 0.47%
8,000
68
$737K 0.46%
19,100
69
$726K 0.46%
18,600
70
$726K 0.46%
13,717
+25
71
$716K 0.45%
7,074
+132
72
$674K 0.42%
10,000
73
$653K 0.41%
28,027
74
$648K 0.41%
31,400
-500
75
$633K 0.4%
11,092
1 2
3
4 5