SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.28% | 8,025 | – | – | |||
| $935K | 0.27% | 4,500 | – | – | |||
| $931K | 0.27% | 17,400 | – | – | |||
| $912K | 0.26% | 14,495 | – | – | |||
| $899K | 0.26% | 3,797 | – | – | |||
| $894K | 0.25% | 8,200 | – | – | |||
| $889K | 0.25% | 13,100 +207 | +2% | +$14K | |||
| $874K | 0.25% | 3,304 | – | – | |||
| $873K | 0.25% | 5,643 -105 | -2% | -$16.2K | |||
| $782K | 0.22% | 1,615 | – | – | |||
| $765K | 0.22% | 637 | – | – | |||
| $759K | 0.22% | 8,250 +2,500 | +43% | +$230K | |||
| $740K | 0.21% | 5,500 | – | – | |||
| $739K | 0.21% | 3,691 | – | – | |||
| $723K | 0.21% | 10,000 | – | – | |||
| $719K | 0.2% | 15,700 | – | – | |||
| $718K | 0.2% | 5,600 | – | – | |||
| $705K | 0.2% | 8,000 | – | – | |||
| $693K | 0.2% | 6,325 +500 | +9% | +$54.8K | |||
| $682K | 0.19% | 9,523 | – | – | |||
| $663K | 0.19% | 1,151 -29 | -2% | -$16.7K | |||
| $617K | 0.18% | 4,254 -1,200 | -22% | -$174K | |||
| $613K | 0.17% | 4,310 | – | – | |||
| $580K | 0.17% | 23,288 | – | – | |||
| $569K | 0.16% | 2,333 | – | – |
