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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$431K
3
+$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K
5
DVY icon
iShares Select Dividend ETF
DVY
+$371K

Top Sells

1
+$1.29M
2
+$676K
3
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
MO icon
Altria Group
MO
+$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.31%
5,580
+1,140
77
$488K 0.3%
11,800
78
$457K 0.28%
52,100
79
$436K 0.27%
10,000
80
$431K 0.27%
+2,400
81
$426K 0.27%
6,383
82
$425K 0.26%
3,500
83
$413K 0.26%
5,910
84
$408K 0.25%
7,000
85
$395K 0.25%
+1,400
86
$387K 0.24%
8,970
87
$384K 0.24%
1,851
88
$378K 0.24%
+3,000
89
$372K 0.23%
8,070
90
$371K 0.23%
+3,775
91
$368K 0.23%
2,681
92
$358K 0.22%
12,100
93
$355K 0.22%
7,126
-234
94
$348K 0.22%
31,000
+5,000
95
$347K 0.22%
2,469
96
$339K 0.21%
22,044
-1,617
97
$329K 0.21%
23,800
-500
98
$324K 0.2%
6,032
99
$324K 0.2%
19,770
-800
100
$321K 0.2%
20,000
2 3
4
5 6