SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.55%
22,837
52
$1.9M 0.54%
17,378
+2,503
53
$1.89M 0.54%
9,165
54
$1.87M 0.53%
17,045
+2,174
55
$1.81M 0.52%
10,835
56
$1.79M 0.51%
3,194
57
$1.79M 0.51%
57,500
58
$1.78M 0.51%
8,702
59
$1.59M 0.45%
17,012
60
$1.51M 0.43%
9,667
+195
61
$1.48M 0.42%
6,245
62
$1.45M 0.41%
13,853
-700
63
$1.38M 0.39%
12,400
64
$1.35M 0.39%
+30,000
65
$1.28M 0.36%
11,624
66
$1.27M 0.36%
12,080
67
$1.22M 0.35%
43,012
+12
68
$1.21M 0.34%
35,397
69
$1.19M 0.34%
26,274
-999
70
$1.18M 0.34%
33,981
71
$1.18M 0.33%
+1,875
72
$1.13M 0.32%
2,606
-220
73
$1.11M 0.32%
2,540
74
$1.11M 0.32%
37,692
75
$1.08M 0.31%
17,912
+7
1 2
3
4 5