SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+0.64%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$169M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
DXC Technology
DXC
|
$530K |
| 4 |
Revvity
RVTY
|
$468K |
| 5 |
Procter & Gamble
PG
|
$368K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$415K |
| 2 |
RTN
Raytheon Company
RTN
|
$204K |
| 3 |
Heron Therapeutics
HRTX
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$145K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 8.74% |
