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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.09%
2,235
127
$108K 0.09%
4,858
128
$106K 0.09%
1,000
129
$103K 0.09%
2,121
-1
130
$103K 0.09%
2,000
-100
131
$101K 0.08%
4,000
132
$101K 0.08%
1,800
133
$100K 0.08%
2,634
134
$95K 0.08%
4,400
-1,000
135
$94K 0.08%
1,600
136
$94K 0.08%
9,893
137
$93K 0.08%
3,100
138
$93K 0.08%
2,000
139
$88K 0.07%
+5,000
140
$86K 0.07%
+1,515
141
$85K 0.07%
3,640
-260
142
$85K 0.07%
600
143
$83K 0.07%
3,500
144
$81K 0.07%
2,038
145
$78K 0.07%
2,000
146
$76K 0.06%
+2,480
147
$76K 0.06%
575
148
$75K 0.06%
1,854
149
$73K 0.06%
1,400
150
$71K 0.06%
1,000
4 5
6
7 8