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
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$745K
3
+$568K
4
AES icon
AES
AES
+$522K
5
MU icon
Micron Technology
MU
+$340K

Top Sells

1
+$309K
2
+$228K
3
+$195K
4
IBM icon
IBM
IBM
+$179K
5
CL icon
Colgate-Palmolive
CL
+$128K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.28%
16,615
77
$756K 0.28%
23,288
78
$752K 0.27%
15,912
-64
79
$745K 0.27%
+500
80
$721K 0.26%
53,299
+2,550
81
$671K 0.24%
2,469
82
$656K 0.24%
8,126
83
$647K 0.24%
4,357
84
$621K 0.23%
2,400
+900
85
$603K 0.22%
8,925
86
$603K 0.22%
4,000
87
$585K 0.21%
15,700
88
$574K 0.21%
26,140
-500
89
$569K 0.21%
6,125
90
$568K 0.21%
+35,500
91
$544K 0.2%
8,070
92
$540K 0.2%
21,350
93
$537K 0.2%
9,075
-33
94
$532K 0.19%
2,300
95
$529K 0.19%
1,108
96
$522K 0.19%
+21,500
97
$514K 0.19%
770
-35
98
$503K 0.18%
4,900
99
$497K 0.18%
5,600
100
$480K 0.17%
11,500
2 3
4
5 6