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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.18%
2,673
102
$483K 0.18%
10,000
103
$479K 0.18%
6,150
+2,500
104
$473K 0.17%
1,733
105
$459K 0.17%
5,100
106
$459K 0.17%
2,500
107
$455K 0.17%
770
108
$454K 0.17%
31,697
-70
109
$439K 0.16%
21,350
110
$434K 0.16%
13,810
111
$432K 0.16%
11,500
112
$429K 0.16%
+3,250
113
$424K 0.16%
3,819
114
$410K 0.15%
8,266
115
$406K 0.15%
2,246
116
$404K 0.15%
37,099
-16,200
117
$388K 0.14%
10,249
118
$383K 0.14%
1,800
+500
119
$379K 0.14%
5,600
120
$377K 0.14%
6,615
-200
121
$368K 0.14%
2,646
122
$357K 0.13%
1,792
123
$355K 0.13%
2,800
+300
124
$342K 0.13%
2,500
125
$338K 0.12%
6,000
3 4
5
6 7