SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$121M
AUM Growth
+$121M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
121
New
7
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Yum China
YUMC
|
$905K |
| 5 |
Synchrony
SYF
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$822K |
| 2 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$726K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$455K |
| 4 |
Amazon
AMZN
|
$284K |
| 5 |
American Express
AXP
|
$222K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.83% |
