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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$948K
4
NTCT icon
NETSCOUT
NTCT
+$890K
5
GSK icon
GSK
GSK
+$663K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$965K
4
BPL
Buckeye Partners, L.P.
BPL
+$507K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-127
127
– –
-15,171
128
– –
-77
129
– –
-320
130
– –
-420
131
– –
-2,634
132
– –
-266
133
– –
-225
134
– –
-1,000
135
– –
-199
136
– –
-2,350
137
– –
-1,500
138
– –
-840
139
– –
-29
140
– –
-40
141
– –
-332
142
– –
-88
143
– –
-476
144
– –
-81
145
– –
-1,100
146
– –
-256
147
– –
-40
148
– –
-1,902
149
– –
-750
150
– –
-1,000
4 5
6
7 8