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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.3%
16,615
77
$812K 0.3%
2,847
78
$806K 0.3%
8,925
79
$784K 0.29%
23,288
80
$752K 0.28%
1,658
+550
81
$693K 0.26%
41,000
82
$675K 0.25%
26,140
83
$668K 0.25%
5,600
84
$663K 0.24%
500
85
$638K 0.24%
6,383
86
$601K 0.22%
6,125
87
$598K 0.22%
8,126
88
$598K 0.22%
2,469
89
$579K 0.21%
15,700
90
$563K 0.21%
9,075
91
$555K 0.2%
2,400
92
$553K 0.2%
21,500
93
$553K 0.2%
4,850
-50
94
$542K 0.2%
4,357
95
$540K 0.2%
8,070
96
$532K 0.2%
4,000
97
$530K 0.2%
31,000
-4,500
98
$504K 0.19%
6,000
99
$490K 0.18%
5,675
100
$488K 0.18%
2,300
2 3
4
5 6