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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.39%
11,092
+82
77
$568K 0.38%
13,961
78
$542K 0.36%
5,600
79
$541K 0.36%
183,250
-1,000
80
$519K 0.34%
16,300
81
$507K 0.34%
10,375
-150
82
$472K 0.31%
10,249
83
$464K 0.31%
7,384
84
$460K 0.3%
5,000
85
$449K 0.3%
19,335
-5,000
86
$429K 0.28%
12,846
87
$424K 0.28%
9,970
88
$419K 0.28%
1,851
89
$413K 0.27%
2,840
90
$413K 0.27%
7,000
91
$376K 0.25%
2,847
92
$371K 0.25%
12,100
93
$366K 0.24%
+10,000
94
$361K 0.24%
3,860
95
$352K 0.23%
1,400
96
$349K 0.23%
2,849
97
$345K 0.23%
8,070
98
$342K 0.23%
6,000
99
$333K 0.22%
6,283
100
$333K 0.22%
2,337
2 3
4
5 6