SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.16%
2,500
102
$530K 0.15%
12,500
103
$525K 0.15%
6,046
104
$512K 0.15%
6,851
105
$507K 0.14%
14,521
106
$490K 0.14%
26,344
107
$484K 0.14%
2,000
108
$477K 0.14%
3,911
109
$468K 0.13%
856
110
$448K 0.13%
10,534
111
$447K 0.13%
7,500
112
$441K 0.13%
10,086
113
$439K 0.13%
17,300
114
$435K 0.12%
2,509
115
$434K 0.12%
2,126
116
$428K 0.12%
6,000
117
$426K 0.12%
8,875
118
$423K 0.12%
2,500
119
$423K 0.12%
5,887
120
$411K 0.12%
18,107
-1,950
121
$407K 0.12%
1,303
122
$401K 0.11%
40,000
123
$396K 0.11%
6,000
124
$379K 0.11%
7,323
125
$374K 0.11%
10,334
3 4
5
6 7