SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$568K |
| 4 |
AES
AES
|
$522K |
| 5 |
Micron Technology
MU
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
CareDx
CDNA
|
$228K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Colgate-Palmolive
CL
|
$128K |
| 5 |
Lowe's Companies
LOW
|
$104K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
