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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.15%
20,972
+15,398
102
$643K 0.15%
8,200
103
$633K 0.15%
4,577
104
$625K 0.15%
+3,934
105
$610K 0.14%
15,700
106
$556K 0.13%
+6,000
107
$545K 0.13%
2,500
108
$540K 0.13%
8,925
109
$539K 0.13%
1,068
110
$524K 0.12%
2,126
111
$504K 0.12%
40,200
+200
112
$492K 0.12%
12,500
113
$463K 0.11%
6,750
+2,700
114
$456K 0.11%
6,000
115
$448K 0.1%
5,772
+1,914
116
$448K 0.1%
4,701
-145
117
$445K 0.1%
23,288
118
$440K 0.1%
10,534
-666
119
$430K 0.1%
10,086
+5,086
120
$422K 0.1%
8,611
+1,574
121
$419K 0.1%
6,989
+2,489
122
$412K 0.1%
7,500
123
$407K 0.1%
2,094
+94
124
$403K 0.09%
4,019
+1,101
125
$396K 0.09%
1,197
+85
3 4
5
6 7