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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.68%
8,808
52
$1.2M 0.66%
12,693
-200
53
$1.19M 0.66%
5,449
54
$1.18M 0.65%
17,120
55
$1.09M 0.6%
15,600
+1,100
56
$1.04M 0.57%
16,172
-259
57
$903K 0.5%
8,500
+150
58
$895K 0.49%
9,450
59
$890K 0.49%
14,492
+100
60
$882K 0.49%
16,117
-259
61
$867K 0.48%
28,027
62
$858K 0.47%
+2,840
63
$858K 0.47%
23,288
64
$853K 0.47%
7,075
-525
65
$826K 0.45%
13,648
66
$801K 0.44%
28,440
-600
67
$773K 0.43%
14,036
68
$727K 0.4%
36,861
-168
69
$704K 0.39%
6,316
-632
70
$684K 0.38%
41,700
-100
71
$667K 0.37%
460
72
$664K 0.37%
7,200
73
$643K 0.35%
4,357
74
$634K 0.35%
8,000
75
$553K 0.3%
2,847
1 2
3
4 5