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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$77.8K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.74%
5,449
52
$1.54M 0.69%
26,517
+12,925
53
$1.4M 0.62%
+101,400
54
$1.39M 0.62%
17,620
+1,000
55
$1.31M 0.58%
9,450
56
$1.29M 0.57%
22,100
57
$1.27M 0.57%
8,355
58
$1.22M 0.54%
9,200
59
$1.18M 0.53%
3,290
60
$1.06M 0.47%
12,493
61
$1.03M 0.46%
13,648
62
$1.02M 0.46%
15,984
63
$1M 0.45%
28,027
64
$937K 0.42%
29,500
+19,000
65
$934K 0.42%
15,600
66
$881K 0.39%
8,411
67
$881K 0.39%
8,000
68
$859K 0.38%
23,288
69
$851K 0.38%
19,615
-185
70
$800K 0.36%
13,672
71
$767K 0.34%
8,200
72
$764K 0.34%
2,847
73
$748K 0.33%
16,039
74
$710K 0.32%
50,823
+14,888
75
$702K 0.31%
4,357
1 2
3
4 5