SC
Searle & Co Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$3.99M (+1%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 | $1.35M | |
| 2 | $1.18M | |
| 3 | $750K | |
| 4 | $301K | |
| 5 | $274K |
Top Sells
| 1 | $347K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $120K | |
| 5 | $95.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.07% | 10,249 | – | – | |||
| $259K | 0.07% | 1,000 | – | – | |||
| $252K | 0.07% | 2,589 | – | – | |||
| $247K | 0.07% | 2,813 +2 | +0.1% | +$176 | |||
| $246K | 0.07% | 550 -12 | -2% | -$5.36K | |||
| $245K | 0.07% | 2,333 | – | – | |||
| $244K | 0.07% | 3,142 | – | – | |||
| $240K | 0.07% | 2,300 | – | – | |||
| $239K | 0.07% | 4,000 | – | – | |||
| $233K | 0.07% | 8,070 | – | – | |||
| $233K | 0.07% | 1,155 | – | – | |||
| $230K | 0.07% | 2,050 | New | +$230K | |||
| $227K | 0.06% | 3,000 | – | – | |||
| $225K | 0.06% | 4,337 | – | – | |||
| $221K | 0.06% | 3,937 | – | – | |||
| $219K | 0.06% | 1,658 | – | – | |||
| $213K | 0.06% | 4,200 | – | – | |||
| $212K | 0.06% | 9,302 | New | +$212K | |||
| $209K | 0.06% | 4,201 | – | – | |||
| $207K | 0.06% | 1,400 | New | +$207K | |||
| $203K | 0.06% | 3,620 | – | – | |||
| $190K | 0.05% | 86,250 | – | – | |||
| $143K | 0.04% | 27,223 -1,000 | -4% | -$5.27K | |||
| $140K | 0.04% | 16,017 | New | +$140K | |||
| $22.4K | 0.01% | 27,000 | – | – |
