SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6
Top Buys
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 3 |
Elevance Health
ELV
|
$858K |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$203K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$829K |
| 2 |
DXC Technology
DXC
|
$530K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$479K |
| 4 |
Schlumberger
SLB
|
$342K |
| 5 |
Constellation Brands
STZ
|
$207K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Financials | 14.95% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.27% |
