SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+4.96%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$1.8M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.21M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$781K |
Top Sells
| 1 |
Sempra
SRE
|
$302K |
| 2 |
Target
TGT
|
$232K |
| 3 |
APC
Anadarko Petroleum
APC
|
$121K |
| 4 |
Diageo
DEO
|
$57.8K |
| 5 |
Palo Alto Networks
PANW
|
$56.3K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.99% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $197K | 0.14% |
10,000
| – | – |
|
127
Imperial Oil
IMO
$46.2B
| $148K | 0.1% |
10,000
| – | – |
|
|
SCU
128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $137K | 0.1% |
+60,700
| New | +$137K |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $79K | 0.06% |
18,000
| – | – |
|
|
PTX
130
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $64K | 0.04% |
+17,250
| New | +$64K |
|
|
CGNT
131
DELISTED
Cogentix Medical, Inc.
CGNT
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
132
Sempra
SRE
$53.9B
| – | – |
-3,000
| Closed | -$302K |
|
|
133
Target
TGT
$43.6B
| – | – |
-3,211
| Closed | -$232K |
|