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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.14%
6,046
102
$408K 0.14%
6,000
103
$398K 0.14%
2,500
104
$387K 0.13%
5,684
-239
105
$386K 0.13%
2,676
106
$382K 0.13%
755
107
$370K 0.13%
1,480
108
$369K 0.13%
5,600
109
$358K 0.12%
5,600
110
$350K 0.12%
11,200
111
$346K 0.12%
7,000
112
$325K 0.11%
6,000
113
$321K 0.11%
1,068
114
$321K 0.11%
2,446
115
$318K 0.11%
2,098
116
$305K 0.1%
2,500
117
$294K 0.1%
4,269
118
$293K 0.1%
6,608
119
$289K 0.1%
1,150
120
$285K 0.1%
17,300
121
$285K 0.1%
2,000
122
$282K 0.1%
1,618
123
$271K 0.09%
3,076
124
$270K 0.09%
4,176
-60
125
$265K 0.09%
8,070
3 4
5
6 7