SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-9.37%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
26
Reduced
31
Closed
241
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$948K |
| 4 |
NETSCOUT
NTCT
|
$890K |
| 5 |
GSK
GSK
|
$663K |
Top Sells
| 1 |
Danaher
DHR
|
$1.17M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$507K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$505K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$381K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 15.97% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.11% |