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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.27%
13,648
77
$736K 0.25%
3,739
78
$710K 0.24%
5,600
79
$707K 0.24%
22,500
80
$673K 0.23%
8,925
81
$672K 0.23%
2,469
82
$661K 0.22%
8,200
83
$649K 0.22%
2,450
84
$644K 0.22%
4,500
85
$616K 0.21%
10,000
86
$614K 0.21%
8,000
87
$606K 0.21%
8,126
88
$592K 0.2%
10,250
89
$537K 0.18%
1,000
90
$511K 0.17%
4,226
91
$502K 0.17%
8,975
92
$502K 0.17%
23,288
93
$497K 0.17%
40,000
94
$478K 0.16%
15,700
95
$466K 0.16%
4,825
96
$450K 0.15%
5,098
97
$437K 0.15%
2,673
98
$435K 0.15%
2,126
99
$424K 0.14%
2,240
+440
100
$415K 0.14%
10,249
2 3
4
5 6