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
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.1%
10,249
127
$250K 0.1%
6,500
128
$249K 0.1%
6,462
-2,006
129
$248K 0.1%
19,350
-2,000
130
$240K 0.09%
28,199
131
$239K 0.09%
4,269
132
$239K 0.09%
20,797
+2,893
133
$234K 0.09%
2,800
134
$231K 0.09%
4,500
135
$224K 0.09%
2,000
136
$208K 0.08%
+2,098
137
$192K 0.07%
17,445
138
$176K 0.07%
43,650
+10,000
139
$140K 0.05%
33,250
140
$137K 0.05%
13,900
141
$14K 0.01%
27,000
142
– –
-5,100
143
– –
-775
144
– –
-1,400
145
– –
-6,608
146
– –
-5,000
147
– –
-17,500
148
– –
-18,500
149
– –
-13,810
150
– –
-5,700
2 3 4 5
6