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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.44%
28,130
+300
52
$1.77M 0.44%
17,012
53
$1.73M 0.43%
15,200
-2,182
54
$1.68M 0.42%
17,384
55
$1.64M 0.41%
22,837
+15,848
56
$1.63M 0.41%
57,500
57
$1.58M 0.4%
9,472
-644
58
$1.55M 0.39%
6,308
-8,000
59
$1.48M 0.37%
7,200
60
$1.47M 0.37%
2,826
61
$1.46M 0.36%
14,244
-590
62
$1.45M 0.36%
9,846
-7,228
63
$1.26M 0.31%
11,979
-4,548
64
$1.25M 0.31%
14,824
-326
65
$1.23M 0.31%
12,400
66
$1.23M 0.31%
44,600
67
$1.22M 0.3%
6,034
68
$1.22M 0.3%
11,624
69
$1.2M 0.3%
+22,654
70
$1.19M 0.3%
2,068
-238
71
$1.16M 0.29%
24,100
-200
72
$1.14M 0.28%
2,540
73
$1.13M 0.28%
25,272
-4,923
74
$1.09M 0.27%
8,284
-2,099
75
$1.06M 0.26%
36,288
1 2
3
4 5