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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.5%
17,300
-100
52
$1.75M 0.45%
39,203
53
$1.75M 0.45%
17,050
+8,350
54
$1.73M 0.44%
21,518
55
$1.7M 0.43%
13,717
56
$1.7M 0.43%
14,985
57
$1.7M 0.43%
10,383
58
$1.69M 0.43%
8,100
59
$1.68M 0.43%
42,260
-200
60
$1.65M 0.42%
2,255
61
$1.53M 0.39%
17,012
62
$1.48M 0.38%
25,100
-1,800
63
$1.44M 0.37%
2,777
-13
64
$1.4M 0.36%
50,343
-7,000
65
$1.36M 0.35%
31,752
66
$1.34M 0.34%
44,600
-4,000
67
$1.24M 0.32%
7,200
68
$1.24M 0.32%
12,500
69
$1.23M 0.31%
14,238
-209
70
$1.21M 0.31%
11,624
71
$1.06M 0.27%
36,288
72
$1.06M 0.27%
2,008
+150
73
$1M 0.26%
6,590
74
$1M 0.26%
23,086
75
$991K 0.25%
4,304
1 2
3
4 5