SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$758K |
| 2 |
Invesco QQQ Trust
QQQ
|
$431K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
| 5 |
iShares Select Dividend ETF
DVY
|
$371K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$676K |
| 3 |
TLP
Transmontaigne
TLP
|
$625K |
| 4 |
B&G Foods
BGS
|
$428K |
| 5 |
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% |
