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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$408K
3
+$296K
4
INTC icon
Intel
INTC
+$265K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

1
+$256K
2
+$144K
3
+$120K
4
ABBV icon
AbbVie
ABBV
+$58.8K
5
MCD icon
McDonald's
MCD
+$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.39%
50,000
77
$604K 0.38%
5,600
78
$583K 0.37%
16,600
+300
79
$568K 0.36%
13,261
-700
80
$557K 0.35%
10,375
81
$543K 0.34%
184,150
+900
82
$501K 0.31%
10,249
83
$491K 0.31%
7,384
84
$464K 0.29%
5,000
85
$441K 0.28%
19,335
86
$436K 0.27%
1,851
87
$433K 0.27%
2,780
-60
88
$413K 0.26%
2,847
89
$408K 0.26%
+3,296
90
$400K 0.25%
9,970
91
$398K 0.25%
8,070
92
$394K 0.25%
11,846
-1,000
93
$394K 0.25%
7,000
94
$386K 0.24%
2,849
95
$386K 0.24%
12,100
96
$380K 0.24%
3,860
97
$374K 0.23%
1,400
98
$350K 0.22%
6,383
-17
99
$342K 0.21%
2,337
100
$336K 0.21%
3,500
2 3
4
5 6