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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.28%
2,847
77
$672K 0.28%
15,976
-63
78
$639K 0.26%
4,357
79
$606K 0.25%
4,000
80
$581K 0.24%
41,000
81
$577K 0.24%
6,125
82
$576K 0.24%
26,640
83
$574K 0.24%
2,469
84
$573K 0.23%
15,700
85
$552K 0.23%
8,126
-30
86
$536K 0.22%
8,925
87
$526K 0.22%
2,300
88
$520K 0.21%
31,767
89
$510K 0.21%
47,750
+500
90
$481K 0.2%
2,500
91
$479K 0.2%
3,819
92
$478K 0.2%
9,108
93
$477K 0.2%
1,108
94
$472K 0.19%
21,350
95
$460K 0.19%
805
96
$450K 0.18%
5,600
97
$447K 0.18%
6,964
-5
98
$443K 0.18%
4,900
99
$442K 0.18%
8,070
100
$440K 0.18%
8,266
+100
2 3
4
5 6