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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.52%
25,520
52
$1.55M 0.48%
26,900
53
$1.53M 0.47%
6,608
54
$1.53M 0.47%
33,752
55
$1.51M 0.47%
11,300
56
$1.44M 0.45%
8,100
57
$1.43M 0.44%
38,568
58
$1.38M 0.43%
11,729
59
$1.37M 0.43%
8,401
-2
60
$1.35M 0.42%
2,865
+75
61
$1.27M 0.39%
16,600
-120
62
$1.26M 0.39%
2,255
63
$1.22M 0.38%
14,444
64
$1.01M 0.31%
13,672
65
$1.01M 0.31%
69,495
-2,724
66
$1M 0.31%
13,648
67
$986K 0.31%
24,083
68
$945K 0.29%
8,700
69
$938K 0.29%
35,371
+317
70
$911K 0.28%
8,171
+12
71
$904K 0.28%
7,200
72
$898K 0.28%
15,912
73
$895K 0.28%
15,857
74
$877K 0.27%
6,590
+100
75
$873K 0.27%
3,739
1 2
3
4 5