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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.32%
8,000
77
$511K 0.3%
28,140
78
$500K 0.29%
2,847
79
$483K 0.28%
8,066
-400
80
$442K 0.26%
6,260
+1,400
81
$430K 0.25%
16,039
82
$427K 0.25%
29,000
-500
83
$408K 0.24%
41,200
-500
84
$407K 0.24%
15,700
85
$398K 0.23%
5,541
86
$373K 0.22%
7,000
87
$357K 0.21%
8,935
88
$352K 0.2%
4,400
89
$352K 0.2%
6,000
90
$346K 0.2%
2,469
91
$345K 0.2%
5,600
92
$343K 0.2%
1,108
93
$323K 0.19%
1,851
94
$317K 0.18%
2,500
-500
95
$311K 0.18%
11,405
96
$305K 0.18%
2,673
97
$303K 0.18%
4,000
98
$301K 0.17%
3,725
99
$300K 0.17%
2,500
100
$295K 0.17%
6,608
2 3
4
5 6