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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
11,593
-1,200
77
$953K 0.24%
3,833
-126
78
$950K 0.24%
12,893
-332
79
$914K 0.23%
5,500
80
$896K 0.22%
8,000
81
$895K 0.22%
40,700
-11,800
82
$863K 0.22%
16,899
-899
83
$852K 0.21%
14,495
-1,598
84
$803K 0.2%
1,710
-1,369
85
$793K 0.2%
14,521
86
$789K 0.2%
8,200
87
$774K 0.19%
3,304
-1,000
88
$743K 0.19%
3,939
+5
89
$739K 0.18%
4,500
90
$709K 0.18%
15,700
91
$705K 0.18%
10,000
92
$688K 0.17%
5,600
-199
93
$684K 0.17%
9,520
-3,684
94
$652K 0.16%
2,383
95
$651K 0.16%
4,577
96
$630K 0.16%
3,800
-60
97
$627K 0.16%
6,046
98
$611K 0.15%
1,068
99
$610K 0.15%
6,851
-1,598
100
$593K 0.15%
2,500
2 3
4
5 6