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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.17%
3,219
102
$293K 0.17%
1,733
103
$292K 0.17%
805
104
$290K 0.17%
21,000
105
$285K 0.17%
2,500
106
$284K 0.16%
5,600
107
$280K 0.16%
4,510
108
$275K 0.16%
1,646
109
$268K 0.16%
+6,383
110
$265K 0.15%
+8,070
111
$262K 0.15%
43,100
112
$260K 0.15%
4,269
113
$258K 0.15%
6,608
114
$248K 0.14%
+3,450
115
$237K 0.14%
6,969
-97
116
$236K 0.14%
+5,700
117
$231K 0.13%
+3,748
118
$220K 0.13%
+5,683
119
$219K 0.13%
+1,550
120
$211K 0.12%
10,500
-145
121
$210K 0.12%
+6,000
122
$200K 0.12%
5,000
-1,500
123
$200K 0.12%
+1,482
124
$196K 0.11%
10,550
125
$170K 0.1%
+5,000
2 3 4
5
6