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
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$438K
3
+$316K
4
TGT icon
Target
TGT
+$208K
5
MDT icon
Medtronic
MDT
+$202K

Top Sells

1
+$464K
2
+$408K
3
+$163K
4
BPL
Buckeye Partners, L.P.
BPL
+$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.38%
5,600
77
$585K 0.38%
28,027
78
$554K 0.36%
50,000
79
$553K 0.36%
13,261
80
$532K 0.35%
+10,200
81
$481K 0.31%
10,249
82
$477K 0.31%
1,851
83
$463K 0.3%
7,384
84
$445K 0.29%
2,780
85
$432K 0.28%
9,970
86
$414K 0.27%
184,150
87
$402K 0.26%
11,846
88
$395K 0.26%
7,000
89
$387K 0.25%
2,847
90
$378K 0.25%
6,383
91
$372K 0.24%
2,681
-168
92
$368K 0.24%
1,400
93
$367K 0.24%
3,860
94
$352K 0.23%
12,100
95
$351K 0.23%
14,800
-1,800
96
$349K 0.23%
13,070
-50
97
$345K 0.22%
8,070
98
$336K 0.22%
5,910
99
$334K 0.22%
6,000
100
$321K 0.21%
4,440
2 3
4
5 6