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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.64%
11,400
52
$1.65M 0.61%
5,499
53
$1.62M 0.6%
3,290
54
$1.58M 0.58%
30,300
55
$1.46M 0.54%
9,200
56
$1.42M 0.52%
101,250
-150
57
$1.37M 0.51%
8,411
58
$1.35M 0.5%
26,517
+1,600
59
$1.28M 0.47%
40,568
60
$1.27M 0.47%
27,833
61
$1.25M 0.46%
22,050
+50
62
$1.24M 0.46%
12,410
63
$1.22M 0.45%
16,120
64
$1.16M 0.43%
13,648
65
$1.13M 0.42%
8,311
+500
66
$1.07M 0.39%
2,970
67
$1.01M 0.37%
15,857
68
$1M 0.37%
+9,050
69
$915K 0.34%
15,912
70
$896K 0.33%
8,000
71
$874K 0.32%
6,260
72
$858K 0.32%
13,672
73
$830K 0.31%
10,450
+4,800
74
$825K 0.3%
24,083
75
$818K 0.3%
8,200
1 2
3
4 5