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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.34%
14,250
-200
77
$387K 0.33%
3,500
+1,100
78
$379K 0.33%
6,100
79
$372K 0.32%
+8,996
80
$370K 0.32%
7,600
81
$367K 0.32%
8,070
82
$359K 0.31%
5,942
83
$356K 0.31%
7,200
84
$344K 0.3%
3,347
85
$339K 0.29%
5,000
86
$338K 0.29%
3,350
87
$327K 0.28%
6,000
88
$316K 0.27%
10,000
89
$312K 0.27%
5,034
-1,119
90
$312K 0.27%
4,600
-700
91
$296K 0.25%
3,800
92
$293K 0.25%
5,808
93
$292K 0.25%
7,000
94
$269K 0.23%
2,490
95
$259K 0.22%
1,851
96
$252K 0.22%
6,283
97
$226K 0.19%
4,000
98
$226K 0.19%
2,361
+361
99
$207K 0.18%
4,433
100
$199K 0.17%
8,936
2 3
4
5 6