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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.66%
14,500
+1,500
52
$936K 0.66%
5,449
53
$851K 0.6%
8,721
54
$847K 0.6%
9,268
55
$827K 0.58%
7,600
+200
56
$788K 0.55%
14,017
+300
57
$754K 0.53%
23,288
58
$751K 0.53%
30,540
-200
59
$721K 0.51%
43,800
+4,000
60
$716K 0.5%
23,700
61
$676K 0.48%
182,650
-1,500
62
$670K 0.47%
4,206
63
$649K 0.46%
9,450
64
$625K 0.44%
15,400
-5,955
65
$614K 0.43%
+7,350
66
$609K 0.43%
7,074
67
$585K 0.41%
8,000
68
$580K 0.41%
460
69
$575K 0.4%
28,027
70
$574K 0.4%
13,200
-5,400
71
$560K 0.39%
15,545
+9,400
72
$551K 0.39%
13,761
73
$543K 0.38%
22,971
-1,996
74
$499K 0.35%
7,200
75
$497K 0.35%
10,072
+6,250
1 2
3
4 5