SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.11%
39,075
-2,500
127
$367K 0.1%
4,570
+10
128
$365K 0.1%
2,487
+900
129
$357K 0.1%
3,818
130
$354K 0.1%
1,050
+250
131
$349K 0.1%
4,269
132
$343K 0.1%
1,324
-285
133
$341K 0.1%
685
134
$339K 0.1%
2,200
135
$331K 0.09%
2,246
136
$321K 0.09%
6,000
137
$317K 0.09%
1,100
138
$314K 0.09%
1,500
139
$310K 0.09%
6,427
140
$307K 0.09%
4,835
-5,473
141
$306K 0.09%
2,098
142
$301K 0.09%
+3,000
143
$298K 0.09%
3,200
144
$288K 0.08%
7,121
145
$287K 0.08%
2,409
146
$280K 0.08%
2,000
147
$276K 0.08%
1,182
148
$274K 0.08%
5,662
149
$274K 0.08%
896
150
$272K 0.08%
7,360
4 5
6
7 8