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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$431K
3
+$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K
5
DVY icon
iShares Select Dividend ETF
DVY
+$371K

Top Sells

1
+$1.29M
2
+$676K
3
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
MO icon
Altria Group
MO
+$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.2%
2,262
102
$315K 0.2%
+1,108
103
$311K 0.19%
+2,546
104
$300K 0.19%
10,249
105
$290K 0.18%
5,600
106
$290K 0.18%
1,733
107
$287K 0.18%
5,683
108
$281K 0.18%
+35,000
109
$276K 0.17%
4,693
110
$274K 0.17%
10,000
111
$274K 0.17%
5,840
112
$267K 0.17%
5,875
113
$265K 0.17%
2,500
114
$264K 0.16%
6,608
115
$252K 0.16%
6,000
116
$237K 0.15%
+3,675
117
$232K 0.14%
+2,859
118
$229K 0.14%
2,519
119
$225K 0.14%
2,500
120
$224K 0.14%
+7,806
121
$222K 0.14%
+810
122
$219K 0.14%
3,822
-6,250
123
$209K 0.13%
+2,600
124
$128K 0.08%
40,000
125
$61K 0.04%
+20,000
2 3 4
5
6