SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.57%
3,274
+80
52
$1.94M 0.55%
6,946
53
$1.87M 0.53%
18,495
+1,450
54
$1.77M 0.5%
17,060
-318
55
$1.72M 0.49%
21,090
56
$1.72M 0.49%
8,702
57
$1.55M 0.44%
10,835
58
$1.5M 0.42%
16,512
-500
59
$1.44M 0.41%
6,245
60
$1.43M 0.4%
12,400
61
$1.41M 0.4%
1,875
62
$1.4M 0.4%
33,981
63
$1.27M 0.36%
12,550
-1,303
64
$1.24M 0.35%
43,012
65
$1.23M 0.35%
37,692
66
$1.18M 0.33%
27,219
+945
67
$1.12M 0.32%
29,500
-500
68
$1.12M 0.32%
11,624
69
$1.1M 0.31%
35,397
70
$1.08M 0.31%
12,080
71
$1.08M 0.31%
14,495
72
$1.07M 0.3%
2,540
73
$1.03M 0.29%
4,700
-8,040
74
$1.03M 0.29%
17,578
-334
75
$1.01M 0.29%
2,606
1 2
3
4 5