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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.21%
3,915
-1,119
102
$248K 0.21%
6,000
+5,000
103
$240K 0.2%
2,490
104
$239K 0.2%
4,433
105
$222K 0.19%
4,000
106
$208K 0.17%
1,851
107
$191K 0.16%
8,936
108
$187K 0.16%
4,776
109
$181K 0.15%
2,500
110
$180K 0.15%
2,800
111
$161K 0.13%
6,300
112
$159K 0.13%
5,294
113
$158K 0.13%
1,500
114
$155K 0.13%
2,003
115
$145K 0.12%
6,703
116
$140K 0.12%
1,900
117
$137K 0.11%
2,398
118
$133K 0.11%
650
119
$129K 0.11%
1,000
120
$117K 0.1%
100
121
$117K 0.1%
2,350
-200
122
$113K 0.09%
2,946
123
$112K 0.09%
18,000
124
$111K 0.09%
2,572
125
$109K 0.09%
1,030
3 4
5
6 7