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
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$745K
3
+$568K
4
AES icon
AES
AES
+$522K
5
MU icon
Micron Technology
MU
+$340K

Top Sells

1
+$309K
2
+$228K
3
+$195K
4
IBM icon
IBM
IBM
+$179K
5
CL icon
Colgate-Palmolive
CL
+$128K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.17%
2,500
102
$461K 0.17%
2,646
103
$461K 0.17%
6,383
104
$437K 0.16%
1,733
105
$437K 0.16%
13,810
106
$436K 0.16%
47,750
107
$434K 0.16%
6,990
108
$433K 0.16%
2,500
109
$433K 0.16%
31,767
110
$426K 0.16%
8,266
111
$418K 0.15%
2,673
112
$415K 0.15%
5,650
113
$411K 0.15%
5,675
+2,134
114
$401K 0.15%
6,815
-149
115
$397K 0.14%
6,000
116
$395K 0.14%
3,819
117
$384K 0.14%
2,246
118
$378K 0.14%
6,500
119
$377K 0.14%
5,600
120
$377K 0.14%
7,000
121
$361K 0.13%
10,000
122
$340K 0.12%
+3,650
123
$336K 0.12%
4,269
124
$335K 0.12%
1,792
125
$333K 0.12%
6,608
3 4
5
6 7