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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.3%
22,306
-665
77
$495K 0.27%
5,360
-300
78
$494K 0.27%
53,100
79
$478K 0.26%
16,172
-259
80
$477K 0.26%
7,966
-166
81
$469K 0.26%
5,600
82
$464K 0.26%
1,851
83
$457K 0.25%
15,700
84
$454K 0.25%
6,000
85
$447K 0.25%
5,910
86
$436K 0.24%
4,000
+500
87
$435K 0.24%
10,645
88
$415K 0.23%
6,383
89
$414K 0.23%
8,935
-35
90
$402K 0.22%
7,000
91
$398K 0.22%
2,469
92
$394K 0.22%
3,725
+125
93
$393K 0.22%
7,066
-60
94
$366K 0.2%
6,608
-32
95
$366K 0.2%
2,673
-8
96
$365K 0.2%
3,219
97
$358K 0.2%
1,108
98
$352K 0.19%
2,262
+75
99
$321K 0.18%
8,070
100
$321K 0.18%
2,500
2 3
4
5 6