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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$408K
3
+$296K
4
INTC icon
Intel
INTC
+$265K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

1
+$256K
2
+$144K
3
+$120K
4
ABBV icon
AbbVie
ABBV
+$58.8K
5
MCD icon
McDonald's
MCD
+$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.21%
4,693
102
$333K 0.21%
6,183
-100
103
$332K 0.21%
5,600
-500
104
$328K 0.21%
13,120
+2,800
105
$321K 0.2%
6,000
106
$316K 0.2%
10,000
107
$316K 0.2%
5,910
108
$312K 0.2%
10,000
109
$312K 0.2%
2,000
110
$296K 0.19%
+2,000
111
$295K 0.19%
7,608
112
$282K 0.18%
15,720
113
$273K 0.17%
3,822
114
$268K 0.17%
5,840
+332
115
$265K 0.17%
6,608
116
$265K 0.17%
+5,732
117
$261K 0.16%
2,500
118
$260K 0.16%
4,440
119
$255K 0.16%
950
120
$246K 0.15%
2,500
121
$232K 0.15%
+1,733
122
$225K 0.14%
60,000
123
$223K 0.14%
2,469
124
$200K 0.13%
+4,125
125
$173K 0.11%
10,000
2 3 4
5
6