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
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.29%
13,672
77
$747K 0.29%
9,050
78
$733K 0.28%
8,200
79
$718K 0.28%
8,925
80
$703K 0.27%
4,546
+650
81
$700K 0.27%
8,675
82
$699K 0.27%
+7,200
83
$697K 0.27%
15,857
84
$696K 0.27%
10,450
85
$666K 0.26%
24,083
86
$666K 0.26%
1,858
87
$626K 0.24%
5,600
88
$602K 0.23%
6,260
89
$568K 0.22%
8,000
90
$564K 0.22%
4,850
91
$553K 0.21%
2,469
92
$512K 0.2%
4,550
93
$508K 0.2%
9,075
94
$505K 0.19%
4,000
95
$486K 0.19%
21,500
96
$483K 0.19%
7,100
97
$482K 0.19%
18,709
98
$471K 0.18%
2,126
+334
99
$459K 0.18%
41,000
100
$456K 0.18%
15,700
2 3
4
5 6