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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.48%
8,401
52
$1.41M 0.48%
11,729
53
$1.36M 0.46%
21,518
+17,018
54
$1.35M 0.46%
6,608
55
$1.34M 0.46%
26,900
56
$1.33M 0.45%
8,100
57
$1.27M 0.43%
2,255
58
$1.27M 0.43%
33,752
59
$1.25M 0.42%
2,865
60
$1.18M 0.4%
16,600
61
$1.09M 0.37%
14,444
62
$1.08M 0.37%
38,568
63
$1.03M 0.35%
68,537
-958
64
$982K 0.33%
8,171
65
$968K 0.33%
35,371
66
$949K 0.32%
13,672
67
$942K 0.32%
8,700
68
$931K 0.32%
+12,200
69
$869K 0.3%
6,590
70
$866K 0.29%
7,200
71
$856K 0.29%
21,200
-2,883
72
$816K 0.28%
25,187
73
$815K 0.28%
15,802
-55
74
$811K 0.28%
15,857
-55
75
$798K 0.27%
1,858
1 2
3
4 5