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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.29M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.32M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

1
+$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.4%
+10,249
77
$455K 0.4%
+184,250
78
$441K 0.38%
+10,479
79
$439K 0.38%
+5,000
80
$429K 0.37%
+7,462
81
$429K 0.37%
+12,998
82
$427K 0.37%
+9,970
83
$377K 0.33%
+19,835
84
$362K 0.31%
+8,070
85
$347K 0.3%
+20,000
86
$336K 0.29%
2,840
87
$333K 0.29%
+12,100
88
$327K 0.28%
3,890
+1,190
89
$325K 0.28%
+7,000
90
$313K 0.27%
+10,000
91
$308K 0.27%
+6,000
92
$308K 0.27%
+2,741
93
$307K 0.27%
+3,900
94
$301K 0.26%
1,400
+50
95
$285K 0.25%
+1,851
96
$284K 0.25%
+6,800
97
$278K 0.24%
+6,475
98
$273K 0.24%
+2,847
99
$272K 0.24%
+7,608
100
$259K 0.23%
+4,593
1 2 3
4
5