SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$4.02M
(+2.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$819K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$713K |
| 3 |
Synchrony
SYF
|
$673K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Corteva
CTVA
|
$489K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.14M |
| 2 |
DuPont de Nemours
DD
|
$609K |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Micron Technology
MU
|
$488K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 12.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.7B
| $85K | 0.05% |
30,000
-10,000
| -25% | -$28.3K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $85K | 0.05% |
+10,000
| New | +$85K |
|
|
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
| $66K | 0.04% |
20,000
| – | – |
|
129
Vista Gold
VGZ
$165M
| $8K | ﹤0.01% |
10,000
| – | – |
|
130
Banc of California
BANC
$2.66B
| – | – |
-23,800
| Closed | -$329K |
|
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| – | – |
-3,000
| Closed | -$378K |
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
-2,546
| Closed | -$311K |
|
133
Altria Group
MO
$112B
| – | – |
-3,822
| Closed | -$219K |
|
|
134
Micron Technology
MU
$138B
| – | – |
-11,800
| Closed | -$488K |
|
135
Range Resources
RRC
$8.29B
| – | – |
-31,000
| Closed | -$348K |
|
136
Williams Companies
WMB
$70B
| – | – |
-7,806
| Closed | -$224K |
|
|
LBY
137
DELISTED
Libbey, Inc.
LBY
| – | – |
-10,000
| Closed | -$28K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,200
| Closed | -$1.14M |
|