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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.53%
14,553
-126
52
$1.81M 0.52%
6,946
+25
53
$1.8M 0.52%
9,472
54
$1.75M 0.51%
22,837
55
$1.72M 0.5%
15,200
56
$1.57M 0.45%
10,835
+989
57
$1.55M 0.45%
17,012
58
$1.47M 0.42%
57,500
59
$1.42M 0.41%
6,245
-63
60
$1.37M 0.4%
14,875
+631
61
$1.35M 0.39%
30,170
+2,040
62
$1.31M 0.38%
12,400
63
$1.3M 0.38%
22,654
64
$1.24M 0.36%
17,324
+2,500
65
$1.22M 0.35%
11,624
66
$1.22M 0.35%
+37,692
67
$1.2M 0.35%
12,080
+101
68
$1.17M 0.34%
2,540
69
$1.11M 0.32%
35,397
-891
70
$1.1M 0.32%
14,084
-3,300
71
$1.09M 0.31%
27,273
+2,001
72
$1.09M 0.31%
5,748
+1,948
73
$1.04M 0.3%
2,826
74
$979K 0.28%
43,000
+2,300
75
$936K 0.27%
17,905
+1,006
1 2
3
4 5