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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.38%
8,970
-1,000
77
$370K 0.38%
2,000
-1,000
78
$355K 0.36%
12,998
79
$350K 0.36%
4,550
-2,000
80
$342K 0.35%
8,500
-900
81
$319K 0.33%
5,000
82
$316K 0.32%
10,000
83
$314K 0.32%
5,600
+1,600
84
$300K 0.31%
35,500
+500
85
$295K 0.3%
9,725
-5,290
86
$293K 0.3%
6,100
87
$290K 0.3%
6,000
88
$283K 0.29%
11,600
-4,000
89
$282K 0.29%
4,000
90
$281K 0.29%
7,000
91
$265K 0.27%
8,317
-3,206
92
$261K 0.27%
8,996
93
$256K 0.26%
3,347
94
$254K 0.26%
17,335
-7,298
95
$246K 0.25%
4,522
+2,401
96
$246K 0.25%
6,283
97
$241K 0.25%
2,033
-1,794
98
$219K 0.23%
5,328
-8,628
99
$214K 0.22%
5,808
100
$212K 0.22%
4,433
2 3
4
5 6