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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.34%
5,600
77
$428K 0.3%
14,800
78
$426K 0.3%
2,847
79
$399K 0.28%
52,100
80
$398K 0.28%
6,383
81
$396K 0.28%
16,900
-2,200
82
$377K 0.27%
7,000
83
$374K 0.26%
11,800
-600
84
$368K 0.26%
8,970
85
$361K 0.25%
10,000
86
$352K 0.25%
1,851
87
$350K 0.25%
3,500
88
$333K 0.23%
4,440
89
$325K 0.23%
6,000
90
$323K 0.23%
24,300
-7,100
91
$321K 0.23%
2,681
92
$319K 0.22%
5,910
93
$313K 0.22%
23,661
+13,661
94
$298K 0.21%
+6,400
95
$297K 0.21%
12,100
96
$292K 0.21%
2,262
97
$284K 0.2%
2,469
98
$283K 0.2%
6,032
99
$281K 0.2%
8,070
100
$277K 0.19%
5,840
2 3
4
5 6