SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
(-1.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 3 |
International Flavors & Fragrances
IFF
|
$397K |
| 4 |
Incyte
INCY
|
$381K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.37M |
| 2 |
Newmont
NEM
|
$434K |
| 3 |
Xylem
XYL
|
$247K |
| 4 |
Zoetis
ZTS
|
$244K |
| 5 |
Jefferies Financial Group
JEF
|
$233K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
