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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.73%
5,449
52
$1.71M 0.7%
11,450
+2,000
53
$1.45M 0.59%
29,500
54
$1.43M 0.59%
26,517
55
$1.42M 0.58%
29,500
56
$1.38M 0.56%
101,400
57
$1.37M 0.56%
9,200
58
$1.37M 0.56%
8,355
59
$1.33M 0.55%
17,620
60
$1.3M 0.53%
22,100
61
$1.23M 0.5%
3,290
62
$1.2M 0.49%
27,833
63
$1.07M 0.44%
13,648
64
$1.01M 0.42%
12,493
65
$916K 0.38%
24,083
66
$916K 0.38%
15,921
-63
67
$853K 0.35%
8,411
68
$834K 0.34%
6,260
69
$814K 0.33%
23,288
70
$806K 0.33%
8,000
71
$795K 0.33%
13,672
72
$760K 0.31%
2,940
73
$757K 0.31%
16,615
-3,000
74
$723K 0.3%
8,200
75
$688K 0.28%
50,749
-74
1 2
3
4 5