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
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$438K
3
+$316K
4
TGT icon
Target
TGT
+$208K
5
MDT icon
Medtronic
MDT
+$202K

Top Sells

1
+$464K
2
+$408K
3
+$163K
4
BPL
Buckeye Partners, L.P.
BPL
+$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.21%
2,337
102
$316K 0.21%
+10,650
103
$314K 0.2%
18,335
-1,000
104
$299K 0.19%
5,732
105
$298K 0.19%
3,500
106
$297K 0.19%
4,693
107
$294K 0.19%
2,000
108
$293K 0.19%
5,683
-500
109
$282K 0.18%
2,000
110
$278K 0.18%
10,000
111
$270K 0.18%
6,145
+2,020
112
$265K 0.17%
10,000
113
$260K 0.17%
2,469
114
$260K 0.17%
2,500
115
$254K 0.17%
5,840
116
$252K 0.16%
5,600
117
$252K 0.16%
950
118
$251K 0.16%
2,500
119
$238K 0.15%
3,822
120
$233K 0.15%
1,733
121
$226K 0.15%
6,608
122
$223K 0.15%
60,000
123
$208K 0.14%
+3,000
124
$202K 0.13%
+2,519
125
$202K 0.13%
5,875
-1,733
2 3 4
5
6