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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.06%
1,400
152
$69K 0.06%
1,500
-1,000
153
$67K 0.06%
808
154
$66K 0.06%
600
155
$65K 0.06%
600
156
$64K 0.06%
874
157
$62K 0.05%
+2,100
158
$62K 0.05%
350
159
$58K 0.05%
500
160
$57K 0.05%
2,100
161
$56K 0.05%
1,088
-3,095
162
$56K 0.05%
1,167
+1
163
$56K 0.05%
1,300
164
$55K 0.05%
1,000
165
$54K 0.05%
2,200
166
$54K 0.05%
1,000
167
$53K 0.05%
1,197
168
$52K 0.04%
1,062
+875
169
$52K 0.04%
650
170
$52K 0.04%
2,308
171
$51K 0.04%
1,269
172
$51K 0.04%
3,400
173
$50K 0.04%
1,650
-150
174
$50K 0.04%
800
175
$50K 0.04%
695
-2,600
5 6
7
8 9