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
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$760K
4
CDNA icon
CareDx
CDNA
+$329K
5
LLY icon
Eli Lilly
LLY
+$230K

Top Sells

1
+$421K
2
+$352K
3
+$205K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.71%
5,449
52
$1.49M 0.61%
26,517
53
$1.43M 0.59%
17,620
54
$1.41M 0.58%
101,400
55
$1.4M 0.57%
9,450
56
$1.36M 0.56%
+29,500
57
$1.36M 0.56%
9,200
58
$1.31M 0.54%
29,500
59
$1.3M 0.53%
8,355
60
$1.26M 0.51%
3,290
61
$1.23M 0.5%
22,100
62
$1.15M 0.47%
27,833
-194
63
$1.08M 0.44%
15,600
64
$1.06M 0.43%
12,493
65
$1.03M 0.42%
+24,083
66
$1.01M 0.41%
15,984
67
$1M 0.41%
13,648
68
$968K 0.4%
23,288
69
$959K 0.39%
19,615
70
$934K 0.38%
8,000
71
$881K 0.36%
8,411
72
$854K 0.35%
13,672
73
$784K 0.32%
6,260
74
$756K 0.31%
2,847
75
$733K 0.3%
47,250
+10,000
1 2
3
4 5