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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.09%
705
-50
127
$387K 0.09%
+856
128
$387K 0.09%
23,844
+3,725
129
$386K 0.09%
+21,615
130
$370K 0.09%
2,676
131
$364K 0.09%
2,098
132
$352K 0.08%
+3,859
133
$346K 0.08%
10,249
134
$342K 0.08%
2,500
135
$340K 0.08%
2,300
136
$337K 0.08%
1,500
137
$336K 0.08%
8,644
138
$334K 0.08%
4,269
139
$320K 0.08%
+10,334
140
$320K 0.08%
+4,560
141
$320K 0.07%
1,615
142
$307K 0.07%
2,246
143
$299K 0.07%
6,000
144
$298K 0.07%
1,652
+152
145
$295K 0.07%
6,000
146
$294K 0.07%
17,300
147
$281K 0.07%
8,070
148
$278K 0.07%
7,224
+2,500
149
$275K 0.06%
+4,339
150
$273K 0.06%
+7,121
4 5
6
7 8