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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$843K
3
+$715K
4
YUMC icon
Yum China
YUMC
+$457K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$378K

Top Sells

1
+$1.35M
2
+$447K
3
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.31%
41,700
77
$416K 0.3%
2,847
78
$402K 0.29%
28,140
-300
79
$378K 0.27%
+12,750
80
$377K 0.27%
16,039
-133
81
$373K 0.26%
8,000
82
$346K 0.25%
29,500
+17,000
83
$341K 0.24%
7,000
84
$339K 0.24%
6,000
85
$337K 0.24%
1,851
86
$328K 0.23%
2,469
87
$325K 0.23%
4,400
+500
88
$322K 0.23%
15,700
89
$314K 0.22%
8,935
90
$300K 0.21%
3,000
+500
91
$297K 0.21%
5,541
-775
92
$296K 0.21%
5,600
93
$292K 0.21%
6,608
94
$290K 0.21%
3,219
95
$286K 0.2%
1,108
96
$283K 0.2%
+4,860
97
$280K 0.2%
7,066
98
$274K 0.19%
3,725
99
$266K 0.19%
2,673
100
$249K 0.18%
21,000
2 3
4
5 6