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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.38%
10,649
77
$453K 0.38%
23,000
78
$421K 0.35%
35,000
+33,000
79
$414K 0.35%
8,070
80
$408K 0.34%
5,000
81
$402K 0.34%
5,942
82
$389K 0.32%
14,200
-50
83
$386K 0.32%
10,000
84
$382K 0.32%
15,600
85
$381K 0.32%
3,500
86
$380K 0.32%
12,998
87
$374K 0.31%
6,100
88
$360K 0.3%
4,000
89
$347K 0.29%
8,996
90
$335K 0.28%
7,462
+262
91
$333K 0.28%
5,808
92
$320K 0.27%
10,000
93
$318K 0.27%
3,350
94
$296K 0.25%
6,000
95
$292K 0.24%
3,347
96
$292K 0.24%
7,000
97
$286K 0.24%
2,546
+1,500
98
$285K 0.24%
3,800
99
$267K 0.22%
3,000
+639
100
$263K 0.22%
6,283
2 3
4
5 6