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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.26M
3 +$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1 +$1.37M
2 +$545K
3 +$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$42K 0.03%
18,000
127
$26K 0.02%
10,000
128
-2,546
129
-26,500
130
-12,107
131
-8,000
132
-10,000
133
-17,028
134
-10,000
135
-6,000