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
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.17%
6,000
102
$448K 0.17%
6,125
103
$448K 0.17%
3,000
-1,000
104
$433K 0.17%
10,000
105
$429K 0.16%
5,600
106
$410K 0.16%
8,126
107
$410K 0.16%
2,673
108
$403K 0.15%
4,357
109
$387K 0.15%
2,500
110
$383K 0.15%
755
-15
111
$359K 0.14%
8,070
112
$356K 0.14%
2,400
113
$341K 0.13%
2,300
114
$340K 0.13%
2,646
115
$327K 0.13%
23,288
116
$323K 0.12%
1,000
117
$320K 0.12%
6,000
118
$319K 0.12%
11,200
-300
119
$308K 0.12%
6,150
120
$308K 0.12%
1,800
121
$307K 0.12%
7,000
122
$307K 0.12%
2,500
123
$279K 0.11%
3,000
124
$272K 0.1%
2,000
125
$264K 0.1%
1,150
2 3 4
5
6