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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,500
127
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-2,900
128
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-1,400
129
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-3,000
130
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-830
131
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-2,000
132
– –
-10,000
133
– –
-12,481
134
– –
-16,635
135
– –
-28,440
136
– –
-12,246
137
– –
-13,200
138
– –
-11,846
2 3 4 5
6