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
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$745K
3
+$568K
4
AES icon
AES
AES
+$522K
5
MU icon
Micron Technology
MU
+$340K

Top Sells

1
+$309K
2
+$228K
3
+$195K
4
IBM icon
IBM
IBM
+$179K
5
CL icon
Colgate-Palmolive
CL
+$128K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.67%
99,716
-132
52
$1.83M 0.67%
24,750
53
$1.74M 0.63%
30,300
+800
54
$1.74M 0.63%
101,400
55
$1.6M 0.58%
9,200
56
$1.54M 0.56%
29,500
57
$1.52M 0.55%
3,290
58
$1.38M 0.5%
16,120
-1,500
59
$1.36M 0.5%
+40,568
60
$1.36M 0.49%
27,833
61
$1.29M 0.47%
24,917
-1,600
62
$1.29M 0.47%
22,000
-100
63
$1.27M 0.46%
13,648
64
$1.24M 0.45%
7,811
-544
65
$1.1M 0.4%
12,410
-83
66
$1.05M 0.38%
2,970
+30
67
$987K 0.36%
8,411
68
$967K 0.35%
8,000
69
$955K 0.35%
24,083
70
$907K 0.33%
13,672
71
$906K 0.33%
6,260
72
$899K 0.33%
15,857
-64
73
$852K 0.31%
41,000
74
$848K 0.31%
2,847
75
$796K 0.29%
8,200
1 2
3
4 5