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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
20,000
+10,000
102
$272K 0.19%
10,249
103
$267K 0.19%
5,683
104
$267K 0.19%
7,360
-208
105
$258K 0.18%
5,875
-2,500
106
$253K 0.18%
10,000
107
$249K 0.18%
+26,000
108
$240K 0.17%
1,733
109
$236K 0.17%
2,500
110
$229K 0.16%
2,519
111
$225K 0.16%
6,608
112
$225K 0.16%
4,693
113
$218K 0.15%
5,600
114
$217K 0.15%
6,000
115
$208K 0.15%
2,500
116
$201K 0.14%
+3,398
117
$189K 0.13%
20,570
+2,500
118
$135K 0.09%
+17,500
119
$102K 0.07%
40,000
-20,000
120
$39K 0.03%
10,000
-10,000
121
– –
-10,000
122
– –
-3,860
123
– –
-950
124
– –
-2,000
125
– –
-5,900
2 3 4
5
6