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
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
3,290
52
$1.45M 0.56%
23,350
-150
53
$1.35M 0.52%
11,177
54
$1.3M 0.5%
30,300
55
$1.28M 0.49%
11,300
56
$1.27M 0.49%
12,383
-1,000
57
$1.26M 0.49%
26,615
58
$1.25M 0.48%
14,410
59
$1.21M 0.46%
8,411
60
$1.15M 0.44%
74,719
61
$1.13M 0.44%
16,120
62
$1.08M 0.42%
2,291
-410
63
$1.08M 0.42%
9,100
64
$1.07M 0.41%
13,648
65
$1.01M 0.39%
26,517
66
$1M 0.38%
40,568
67
$955K 0.37%
21,935
68
$923K 0.35%
12,269
-50
69
$920K 0.35%
27,833
70
$909K 0.35%
15,912
71
$896K 0.34%
101,250
72
$859K 0.33%
36,140
73
$813K 0.31%
675
74
$807K 0.31%
3,847
75
$788K 0.3%
2,970
1 2
3
4 5