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
-2,500
127
-2,900
128
-1,400
129
-3,000
130
-830
131
-2,000
132
-10,000
133
-12,481
134
-16,635
135
-28,440
136
-12,246
137
-13,200
138
-11,846