SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+13.74%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$790K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$768K |
| 3 |
International Flavors & Fragrances
IFF
|
$718K |
| 4 |
Viatris
VTRS
|
$673K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$671K |
| 3 |
NETSCOUT
NTCT
|
$485K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$423K |
| 5 |
AYTU BioPharma
AYTU
|
$366K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
