SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-12.45%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
29
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$614K |
| 2 |
Targa Resources
TRGP
|
$339K |
| 3 |
Altria Group
MO
|
$308K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298K |
| 5 |
Range Resources
RRC
|
$249K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.02M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Invesco QQQ Trust
QQQ
|
$539K |
| 4 |
CA
CA, Inc.
CA
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,900
| Closed | -$539K |
|
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,400
| Closed | -$407K |
|
128
Target
TGT
$42B
| – | – |
-3,000
| Closed | -$265K |
|
129
Thermo Fisher Scientific
TMO
$184B
| – | – |
-830
| Closed | -$203K |
|
130
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-2,000
| Closed | -$325K |
|
131
Vista Gold
VGZ
$173M
| – | – |
-10,000
| Closed | -$5K |
|
132
Williams Companies
WMB
$70.1B
| – | – |
-12,481
| Closed | -$339K |
|
|
GMLP
133
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-16,635
| Closed | -$238K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-28,440
| Closed | -$1.02M |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,246
| Closed | -$273K |
|
|
PTX
136
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-13,200
| Closed | -$13K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| – | – |
-11,846
| Closed | -$523K |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-950
| Closed | -$278K |
|