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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.18%
2,500
102
$313K 0.17%
1,733
103
$306K 0.17%
22,000
+12,000
104
$300K 0.17%
5,600
105
$297K 0.16%
6,608
106
$296K 0.16%
4,269
107
$294K 0.16%
12,500
+1,500
108
$293K 0.16%
13,270
109
$292K 0.16%
6,500
110
$288K 0.16%
11,005
+1,700
111
$286K 0.16%
5,683
112
$286K 0.16%
21,000
+1,100
113
$282K 0.16%
3,900
114
$275K 0.15%
3,610
+417
115
$267K 0.15%
2,500
116
$265K 0.15%
1,362
+113
117
$265K 0.15%
10,000
118
$263K 0.14%
810
119
$260K 0.14%
2,763
120
$253K 0.14%
4,633
-60
121
$251K 0.14%
10,249
122
$243K 0.13%
18,972
-192
123
$240K 0.13%
10,550
-1,550
124
$239K 0.13%
6,000
125
$230K 0.13%
1,091
2 3 4
5
6