SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.16% | 2,500 | – | – | |||
| $530K | 0.15% | 12,500 | – | – | |||
| $525K | 0.15% | 6,046 | – | – | |||
| $512K | 0.15% | 6,851 | – | – | |||
| $507K | 0.14% | 14,521 | – | – | |||
| $490K | 0.14% | 26,344 | – | – | |||
| $484K | 0.14% | 2,000 | – | – | |||
| $477K | 0.14% | 3,911 | – | – | |||
| $468K | 0.13% | 856 | – | – | |||
| $448K | 0.13% | 10,534 | – | – | |||
| $447K | 0.13% | 7,500 | – | – | |||
| $441K | 0.13% | 10,086 | – | – | |||
| $439K | 0.13% | 17,300 | – | – | |||
| $435K | 0.12% | 2,509 | – | – | |||
| $434K | 0.12% | 2,126 | – | – | |||
| $428K | 0.12% | 6,000 | – | – | |||
| $426K | 0.12% | 8,875 | – | – | |||
| $423K | 0.12% | 2,500 | – | – | |||
| $423K | 0.12% | 5,887 | – | – | |||
| $411K | 0.12% | 18,107 -1,950 | -10% | -$44.3K | |||
| $407K | 0.12% | 1,303 | – | – | |||
| $401K | 0.11% | 40,000 | – | – | |||
| $396K | 0.11% | 6,000 | – | – | |||
| $379K | 0.11% | 7,323 | – | – | |||
| $374K | 0.11% | 10,334 | – | – |
