SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.11% | 39,075 -2,500 | -6% | -$23.8K | |||
| $367K | 0.1% | 4,570 +10 | +0.2% | +$803 | |||
| $365K | 0.1% | 2,487 +900 | +57% | +$132K | |||
| $357K | 0.1% | 3,818 | – | – | |||
| $354K | 0.1% | 1,050 +250 | +31% | +$84.2K | |||
| $349K | 0.1% | 4,269 | – | – | |||
| $343K | 0.1% | 1,324 -285 | -18% | -$73.9K | |||
| $341K | 0.1% | 685 | – | – | |||
| $339K | 0.1% | 2,200 | – | – | |||
| $331K | 0.09% | 2,246 | – | – | |||
| $321K | 0.09% | 6,000 | – | – | |||
| $317K | 0.09% | 1,100 | – | – | |||
| $314K | 0.09% | 1,500 | – | – | |||
| $310K | 0.09% | 6,427 | – | – | |||
| $307K | 0.09% | 4,835 -5,473 | -53% | -$347K | |||
| $306K | 0.09% | 2,098 | – | – | |||
| $301K | 0.09% | 3,000 | New | +$301K | |||
| $298K | 0.09% | 320 | – | – | |||
| $288K | 0.08% | 7,121 | – | – | |||
| $287K | 0.08% | 2,409 | – | – | |||
| $280K | 0.08% | 2,000 | – | – | |||
| $276K | 0.08% | 1,182 | – | – | |||
| $274K | 0.08% | 5,662 | – | – | |||
| $274K | 0.08% | 896 | – | – | |||
| $272K | 0.08% | 7,360 | – | – |
