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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$843K
3
+$715K
4
YUMC icon
Yum China
YUMC
+$457K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$378K

Top Sells

1
+$1.35M
2
+$447K
3
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.6%
+67,800
52
$821K 0.58%
13,648
53
$793K 0.56%
8,808
54
$779K 0.55%
14,492
55
$764K 0.54%
23,288
56
$758K 0.54%
3,340
+500
57
$734K 0.52%
9,450
58
$723K 0.51%
8,200
+1,000
59
$721K 0.51%
19,750
-430
60
$715K 0.51%
+8,900
61
$699K 0.5%
13,967
-69
62
$699K 0.5%
22,663
-500
63
$664K 0.47%
28,027
64
$641K 0.45%
8,500
65
$638K 0.45%
8,799
+1,724
66
$637K 0.45%
500
+40
67
$625K 0.44%
38,850
+2,750
68
$560K 0.4%
36,861
69
$555K 0.39%
15,600
70
$547K 0.39%
16,039
-133
71
$528K 0.37%
22,306
72
$523K 0.37%
5,360
73
$497K 0.35%
4,357
74
$467K 0.33%
15,984
-133
75
$458K 0.32%
8,466
+500
1 2
3
4 5