SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.28%
8,025
77
$935K 0.27%
4,500
78
$931K 0.27%
17,400
79
$912K 0.26%
14,495
80
$899K 0.26%
3,797
81
$894K 0.25%
8,200
82
$889K 0.25%
13,100
+207
83
$874K 0.25%
3,304
84
$873K 0.25%
5,643
-105
85
$782K 0.22%
1,615
86
$765K 0.22%
637
87
$759K 0.22%
8,250
+2,500
88
$740K 0.21%
5,500
89
$739K 0.21%
3,691
90
$723K 0.21%
10,000
91
$719K 0.2%
15,700
92
$718K 0.2%
5,600
93
$705K 0.2%
8,000
94
$693K 0.2%
6,325
+500
95
$682K 0.19%
9,523
96
$663K 0.19%
1,151
-29
97
$617K 0.18%
4,254
-1,200
98
$613K 0.17%
4,310
99
$580K 0.17%
23,288
100
$569K 0.16%
2,333
2 3
4
5 6