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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
23,288
52
$971K 0.56%
12,193
53
$930K 0.54%
8,900
54
$909K 0.53%
67,800
55
$879K 0.51%
20,350
+600
56
$878K 0.51%
3,340
57
$852K 0.49%
16,039
58
$852K 0.49%
38,450
-400
59
$849K 0.49%
22,600
-63
60
$838K 0.49%
8,910
+102
61
$827K 0.48%
9,450
62
$819K 0.48%
13,648
63
$793K 0.46%
15,600
64
$765K 0.44%
8,570
-229
65
$764K 0.44%
13,866
-626
66
$740K 0.43%
28,027
67
$719K 0.42%
8,200
68
$709K 0.41%
12,750
69
$699K 0.41%
13,672
-295
70
$674K 0.39%
8,500
71
$661K 0.38%
36,861
72
$652K 0.38%
15,984
73
$649K 0.38%
500
74
$568K 0.33%
4,357
75
$568K 0.33%
22,240
-66
1 2
3
4 5