SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$758K |
| 2 |
Invesco QQQ Trust
QQQ
|
$431K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
| 5 |
iShares Select Dividend ETF
DVY
|
$371K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$676K |
| 3 |
TLP
Transmontaigne
TLP
|
$625K |
| 4 |
B&G Foods
BGS
|
$428K |
| 5 |
Altria Group
MO
|
$358K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
126
DELISTED
Libbey, Inc.
LBY
| $28K | 0.02% |
10,000
| – | – |
|
127
AYTU BioPharma
AYTU
$20.2M
| $25K | 0.02% |
+75
| New | +$25K |
|
128
Vista Gold
VGZ
$171M
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
|
129
B&G Foods
BGS
$374M
| – | – |
-14,800
| Closed | -$428K |
|
130
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-17,500
| Closed | -$135K |
|
131
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,398
| Closed | -$201K |
|
132
Sempra
SRE
$52.9B
| – | – |
-6,000
| Closed | -$325K |
|
|
TLP
133
DELISTED
Transmontaigne
TLP
| – | – |
-15,400
| Closed | -$625K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,400
| Closed | -$298K |
|
|
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-182,650
| Closed | -$676K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| – | – |
-7,390
| Closed | -$1.29M |
|