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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.06%
1,500
152
$70K 0.06%
1,000
153
$70K 0.06%
+2,175
154
$66K 0.06%
2,200
-800
155
$65K 0.05%
808
156
$63K 0.05%
4,000
157
$62K 0.05%
600
158
$61K 0.05%
350
159
$61K 0.05%
874
160
$60K 0.05%
1,088
161
$60K 0.05%
1,000
162
$58K 0.05%
500
163
$58K 0.05%
1,197
164
$57K 0.05%
1,166
-1
165
$57K 0.05%
600
166
$55K 0.05%
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167
$53K 0.04%
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168
$50K 0.04%
800
169
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170
$50K 0.04%
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171
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172
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173
$49K 0.04%
+1,600
174
$49K 0.04%
1,300
175
$48K 0.04%
1,650
5 6
7
8 9