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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
25,750
52
$1.04M 0.57%
8,900
53
$997K 0.54%
12,193
54
$990K 0.54%
12,750
55
$989K 0.54%
23,288
56
$964K 0.53%
9,450
57
$947K 0.52%
13,648
58
$890K 0.48%
16,039
59
$884K 0.48%
3,290
-50
60
$852K 0.46%
8,855
-55
61
$845K 0.46%
22,200
-400
62
$825K 0.45%
13,866
63
$795K 0.43%
8,200
64
$785K 0.43%
13,672
65
$752K 0.41%
15,984
66
$744K 0.41%
28,027
67
$696K 0.38%
20,350
68
$671K 0.37%
500
69
$658K 0.36%
36,861
70
$651K 0.35%
9,035
+465
71
$629K 0.34%
15,600
72
$625K 0.34%
8,000
73
$609K 0.33%
2,847
74
$584K 0.32%
4,357
75
$571K 0.31%
38,500
+9,500
1 2
3
4 5