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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
3,858
-1,914
127
$344K 0.09%
6,427
128
$342K 0.09%
2,098
129
$336K 0.08%
2,918
-1,101
130
$336K 0.08%
3,202
-1,499
131
$335K 0.08%
3,818
-41
132
$334K 0.08%
17,300
133
$322K 0.08%
550
134
$320K 0.08%
1,182
-50
135
$316K 0.08%
7,121
136
$311K 0.08%
800
137
$306K 0.08%
2,000
138
$304K 0.08%
10,334
139
$300K 0.07%
1,155
140
$298K 0.07%
7,130
-16,740
141
$298K 0.07%
10,249
142
$295K 0.07%
4,000
143
$295K 0.07%
2,200
144
$293K 0.07%
8,070
145
$292K 0.07%
6,000
146
$292K 0.07%
2,612
147
$284K 0.07%
803
-41
148
$271K 0.07%
1,050
149
$268K 0.07%
5,662
150
$264K 0.07%
1,000
4 5
6
7 8