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
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$438K
3
+$316K
4
TGT icon
Target
TGT
+$208K
5
MDT icon
Medtronic
MDT
+$202K

Top Sells

1
+$464K
2
+$408K
3
+$163K
4
BPL
Buckeye Partners, L.P.
BPL
+$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.64%
59,750
52
$971K 0.63%
5,449
53
$959K 0.62%
8,721
54
$938K 0.61%
16,925
55
$884K 0.58%
12,893
56
$845K 0.55%
8,000
57
$844K 0.55%
7,400
58
$804K 0.52%
9,268
59
$796K 0.52%
13,000
60
$772K 0.5%
4,206
61
$759K 0.49%
18,600
62
$755K 0.49%
9,450
63
$711K 0.46%
19,855
64
$691K 0.45%
28,240
65
$679K 0.44%
7,074
66
$671K 0.44%
40,800
67
$665K 0.43%
11,092
68
$661K 0.43%
23,700
69
$658K 0.43%
24,967
-1,984
70
$656K 0.43%
13,717
71
$648K 0.42%
10,000
72
$640K 0.42%
19,100
73
$627K 0.41%
10,375
74
$623K 0.41%
9,637
-2,529
75
$606K 0.39%
31,400
1 2
3
4 5