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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.12%
6,500
127
$319K 0.12%
7,000
128
$318K 0.12%
4,500
129
$314K 0.12%
4,269
130
$309K 0.11%
6,608
131
$300K 0.11%
22,950
+11,200
132
$297K 0.11%
4,100
133
$286K 0.11%
1,000
134
$277K 0.1%
5,700
135
$273K 0.1%
2,000
136
$265K 0.1%
2,000
137
$265K 0.1%
1,150
138
$261K 0.1%
775
139
$248K 0.09%
+6,700
140
$236K 0.09%
1,700
141
$233K 0.09%
+30,000
142
$232K 0.09%
1,400
143
$226K 0.08%
5,000
144
$219K 0.08%
1,082
145
$216K 0.08%
5,100
-400
146
$208K 0.08%
457
147
$208K 0.08%
1,625
-100
148
$202K 0.07%
371
149
$195K 0.07%
17,445
+5,445
150
$190K 0.07%
33,250
-14,500
3 4 5
6
7