SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$578K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Intel
INTC
|
$265K |
| 5 |
Union Pacific
UNP
|
$232K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$256K |
| 2 |
Qualcomm
QCOM
|
$144K |
| 3 |
SHPG
Shire pic
SHPG
|
$120K |
| 4 |
AbbVie
ABBV
|
$58.8K |
| 5 |
McDonald's
MCD
|
$51.6K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.02% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
126
DELISTED
Libbey, Inc.
LBY
| $150K | 0.09% |
20,000
| – | – |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $144K | 0.09% |
20,000
| – | – |
|
|
PGNX
128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $86K | 0.05% |
14,500
| – | – |
|
|
CGNT
129
DELISTED
Cogentix Medical, Inc.
CGNT
| $32K | 0.02% |
10,000
| – | – |
|
|
PTX
130
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32K | 0.02% |
13,325
-3,925
| -23% | -$9.43K |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| $30K | 0.02% |
14,000
-4,000
| -22% | -$8.57K |
|
|
132
Plains All American Pipeline
PAA
$12.7B
| – | – |
-12,100
| Closed | -$256K |
|