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
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$745K
3
+$568K
4
AES icon
AES
AES
+$522K
5
MU icon
Micron Technology
MU
+$340K

Top Sells

1
+$309K
2
+$228K
3
+$195K
4
IBM icon
IBM
IBM
+$179K
5
CL icon
Colgate-Palmolive
CL
+$128K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.12%
2,500
127
$321K 0.12%
775
-66
128
$313K 0.11%
+11,750
129
$304K 0.11%
+5,100
130
$294K 0.11%
1,300
131
$289K 0.11%
1,150
132
$285K 0.1%
+5,500
133
$281K 0.1%
4,100
134
$280K 0.1%
1,082
-400
135
$279K 0.1%
2,000
136
$276K 0.1%
1,000
137
$273K 0.1%
2,000
138
$264K 0.1%
1,400
139
$264K 0.1%
4,500
140
$259K 0.09%
457
141
$253K 0.09%
6,000
142
$247K 0.09%
2,058
143
$246K 0.09%
1,700
144
$244K 0.09%
5,000
145
$244K 0.09%
+1,000
146
$242K 0.09%
371
147
$238K 0.09%
5,700
148
$234K 0.09%
10,249
149
$233K 0.08%
6,276
150
$222K 0.08%
1,550
3 4 5
6
7