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
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$337K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$312K
5
RTX icon
RTX Corp
RTX
+$283K

Top Sells

1
+$2.52M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.51%
8,403
-8
52
$1.46M 0.5%
12,383
53
$1.45M 0.49%
27,300
-3,000
54
$1.37M 0.47%
14,410
55
$1.34M 0.46%
72,719
-2,000
56
$1.34M 0.46%
26,615
57
$1.27M 0.43%
16,120
58
$1.25M 0.43%
6,043
-1,700
59
$1.2M 0.41%
39,068
-1,500
60
$1.19M 0.41%
95,250
-6,000
61
$1.14M 0.39%
13,648
62
$1.08M 0.37%
13,919
-4,900
63
$1.07M 0.37%
27,167
+650
64
$1.01M 0.34%
8,100
-1,000
65
$949K 0.32%
11,300
66
$948K 0.32%
3,847
67
$944K 0.32%
21,935
68
$935K 0.32%
15,912
69
$914K 0.31%
12,169
-100
70
$911K 0.31%
13,672
71
$904K 0.31%
8,683
+8
72
$873K 0.3%
8,750
-300
73
$872K 0.3%
36,140
74
$863K 0.29%
1,891
-400
75
$853K 0.29%
24,083
1 2
3
4 5