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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.17%
8,070
102
$306K 0.17%
6,608
103
$304K 0.17%
3,725
104
$296K 0.16%
4,510
105
$292K 0.16%
1,646
106
$289K 0.16%
2,673
107
$287K 0.16%
43,100
108
$287K 0.16%
5,541
109
$286K 0.16%
2,500
110
$272K 0.15%
4,269
111
$265K 0.14%
+4,200
112
$261K 0.14%
1,851
113
$248K 0.14%
5,700
114
$246K 0.13%
1,482
115
$232K 0.13%
+371
116
$229K 0.12%
1,550
117
$224K 0.12%
+457
118
$221K 0.12%
10,550
119
$220K 0.12%
5,000
120
$217K 0.12%
+2,720
121
$216K 0.12%
6,969
122
$210K 0.11%
6,383
123
$203K 0.11%
+1,400
124
$201K 0.11%
5,600
125
$200K 0.11%
6,000
2 3 4
5
6