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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.28%
15,700
77
$493K 0.27%
3,450
78
$485K 0.26%
22,240
79
$462K 0.25%
16,039
80
$460K 0.25%
6,260
81
$450K 0.25%
9,108
+2,500
82
$444K 0.24%
28,140
83
$423K 0.23%
7,000
84
$417K 0.23%
4,400
85
$415K 0.23%
8,935
86
$403K 0.22%
4,000
87
$397K 0.22%
7,666
-400
88
$394K 0.21%
2,500
89
$387K 0.21%
2,469
90
$386K 0.21%
+25,000
91
$373K 0.2%
41,200
92
$372K 0.2%
1,108
93
$357K 0.19%
2,500
94
$355K 0.19%
6,000
95
$355K 0.19%
805
96
$345K 0.19%
5,600
97
$341K 0.19%
1,733
98
$335K 0.18%
3,219
99
$325K 0.18%
11,405
100
$322K 0.18%
21,000
2 3
4
5 6