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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.1%
2,572
127
$112K 0.1%
1,000
128
$108K 0.09%
2,634
129
$106K 0.09%
2,122
+1
130
$105K 0.09%
+14,000
131
$102K 0.09%
4,200
132
$102K 0.09%
4,000
133
$102K 0.09%
+9,750
134
$100K 0.09%
5,400
135
$99K 0.09%
2,000
136
$96K 0.08%
1,600
137
$93K 0.08%
3,000
138
$88K 0.08%
3,500
139
$85K 0.07%
600
140
$84K 0.07%
3,900
141
$83K 0.07%
3,100
142
$81K 0.07%
2,000
143
$81K 0.07%
3,500
+2,355
144
$80K 0.07%
575
145
$77K 0.07%
2,038
146
$77K 0.07%
4,000
147
$74K 0.06%
1,854
148
$72K 0.06%
3,785
149
$72K 0.06%
1,000
150
$72K 0.06%
570
+500
4 5
6
7 8