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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.44%
8,376
+276
52
$1.89M 0.44%
16,527
+350
53
$1.86M 0.44%
14,779
-117
54
$1.86M 0.44%
17,384
+334
55
$1.86M 0.43%
10,116
+3,526
56
$1.81M 0.42%
17,382
+82
57
$1.75M 0.41%
21,518
58
$1.65M 0.39%
17,012
59
$1.65M 0.39%
14,985
60
$1.64M 0.39%
27,830
61
$1.62M 0.38%
13,717
62
$1.56M 0.37%
39,240
+37
63
$1.53M 0.36%
2,826
+49
64
$1.52M 0.36%
+57,500
65
$1.47M 0.34%
10,383
66
$1.42M 0.33%
+6,034
67
$1.32M 0.31%
3,079
+1,610
68
$1.3M 0.31%
14,834
+596
69
$1.26M 0.3%
2,306
+298
70
$1.26M 0.3%
7,200
71
$1.25M 0.29%
30,195
+8,824
72
$1.23M 0.29%
44,600
73
$1.23M 0.29%
12,400
-100
74
$1.21M 0.28%
39,115
-3,145
75
$1.21M 0.28%
11,624
1 2
3
4 5