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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.17%
4,776
102
$193K 0.17%
2,800
103
$192K 0.17%
2,500
104
$181K 0.16%
3,250
105
$164K 0.14%
9,893
-714
106
$160K 0.14%
1,500
107
$159K 0.14%
2,398
-1,400
108
$149K 0.13%
5,294
109
$148K 0.13%
1,900
110
$147K 0.13%
4,100
+2,100
111
$146K 0.13%
2,003
112
$143K 0.12%
6,300
113
$143K 0.12%
18,000
-6,500
114
$134K 0.12%
650
115
$134K 0.12%
1,000
116
$133K 0.11%
6,703
117
$125K 0.11%
2,550
-10,800
118
$123K 0.11%
2,946
119
$122K 0.11%
100
120
$121K 0.1%
2,235
-1,665
121
$120K 0.1%
2,100
122
$118K 0.1%
1,046
123
$118K 0.1%
1,800
124
$117K 0.1%
1,030
125
$116K 0.1%
4,858
3 4
5
6 7