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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.18%
+2,646
102
$433K 0.18%
6,383
103
$418K 0.17%
11,500
104
$406K 0.17%
2,673
105
$389K 0.16%
+5,650
106
$380K 0.16%
+6,990
107
$380K 0.16%
6,000
108
$380K 0.16%
7,000
109
$370K 0.15%
6,608
110
$369K 0.15%
2,246
111
$363K 0.15%
2,500
112
$346K 0.14%
1,792
-31
113
$340K 0.14%
1,733
114
$337K 0.14%
6,500
+1,000
115
$335K 0.14%
5,600
116
$333K 0.14%
4,269
117
$329K 0.13%
+1,500
118
$316K 0.13%
10,000
119
$303K 0.12%
13,810
120
$301K 0.12%
1,482
121
$291K 0.12%
+2,500
122
$284K 0.12%
1,300
123
$270K 0.11%
371
124
$269K 0.11%
841
125
$263K 0.11%
457
3 4
5
6 7