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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.26%
8,025
-259
77
$891K 0.26%
3,797
-36
78
$887K 0.26%
5,454
-580
79
$860K 0.25%
1,615
-95
80
$840K 0.24%
4,500
81
$833K 0.24%
17,400
+12,000
82
$826K 0.24%
14,495
83
$796K 0.23%
3,304
84
$780K 0.22%
10,308
-1,285
85
$771K 0.22%
8,200
86
$770K 0.22%
12,893
87
$761K 0.22%
+637
88
$746K 0.22%
15,700
89
$740K 0.21%
41,575
-3,025
90
$731K 0.21%
8,000
91
$722K 0.21%
5,825
+1,000
92
$694K 0.2%
5,500
93
$691K 0.2%
1,180
+112
94
$686K 0.2%
5,600
95
$686K 0.2%
20,300
-3,800
96
$656K 0.19%
2,333
-50
97
$650K 0.19%
1,609
+24
98
$616K 0.18%
10,000
99
$616K 0.18%
3,691
-248
100
$602K 0.17%
12,500
2 3
4
5 6