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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
24,300
-800
77
$1.07M 0.25%
15,150
+326
78
$1.05M 0.25%
36,288
79
$1M 0.24%
52,500
+10,381
80
$981K 0.23%
2,540
81
$964K 0.23%
12,793
-9,307
82
$939K 0.22%
11,500
83
$935K 0.22%
23,870
+784
84
$896K 0.21%
7,759
+259
85
$875K 0.21%
4,304
86
$868K 0.2%
16,093
-115
87
$865K 0.2%
13,225
+906
88
$850K 0.2%
3,959
+126
89
$840K 0.2%
13,204
+487
90
$811K 0.19%
+17,798
91
$795K 0.19%
6,046
92
$784K 0.18%
8,000
93
$770K 0.18%
14,521
-59
94
$732K 0.17%
5,500
-100
95
$730K 0.17%
5,799
+199
96
$715K 0.17%
2,383
-67
97
$703K 0.16%
3,860
+2,060
98
$683K 0.16%
10,000
99
$681K 0.16%
4,500
100
$680K 0.16%
8,449
-28
2 3
4
5 6