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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$431K
3
+$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K
5
DVY icon
iShares Select Dividend ETF
DVY
+$371K

Top Sells

1
+$1.29M
2
+$676K
3
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
MO icon
Altria Group
MO
+$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
5,449
52
$965K 0.6%
16,925
53
$944K 0.59%
23,288
54
$936K 0.58%
7,600
55
$892K 0.56%
8,808
+87
56
$889K 0.55%
30,540
57
$851K 0.53%
14,392
+375
58
$784K 0.49%
23,700
59
$761K 0.47%
9,450
60
$758K 0.47%
+37,196
61
$757K 0.47%
4,357
+151
62
$701K 0.44%
14,036
+275
63
$700K 0.44%
28,027
64
$695K 0.43%
39,800
-4,000
65
$673K 0.42%
7,074
66
$665K 0.41%
7,350
67
$660K 0.41%
13,648
+448
68
$646K 0.4%
15,545
69
$645K 0.4%
22,971
70
$607K 0.38%
8,000
71
$594K 0.37%
460
72
$569K 0.35%
7,200
73
$539K 0.34%
16,900
74
$533K 0.33%
5,600
75
$532K 0.33%
2,847
1 2
3
4 5