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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$905K
5
SYF icon
Synchrony
SYF
+$363K

Top Sells

1
+$858K
2
+$822K
3
+$726K
4
RRD
RR Donnelley & Sons Co.
RRD
+$479K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.36%
7,462
77
$426K 0.35%
11,079
+600
78
$421K 0.35%
3,000
79
$408K 0.34%
12,846
-152
80
$395K 0.33%
5,000
81
$389K 0.32%
20,000
82
$366K 0.3%
8,070
83
$363K 0.3%
+10,000
84
$360K 0.3%
2,941
+200
85
$357K 0.3%
+4,750
86
$357K 0.3%
14,835
-5,000
87
$348K 0.29%
10,000
88
$342K 0.28%
3,860
-30
89
$341K 0.28%
1,851
90
$336K 0.28%
2,840
91
$325K 0.27%
6,475
92
$324K 0.27%
12,100
93
$313K 0.26%
1,400
94
$308K 0.26%
2,847
95
$302K 0.25%
6,000
96
$298K 0.25%
6,283
97
$289K 0.24%
7,608
98
$287K 0.24%
7,000
99
$276K 0.23%
3,900
100
$274K 0.23%
4,593
1 2 3
4
5