SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
(+9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$1.37M |
| 2 |
BorgWarner
BWA
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$760K |
| 4 |
CareDx
CDNA
|
$329K |
| 5 |
Eli Lilly
LLY
|
$230K |
Top Sells
| 1 |
Newmont
NEM
|
$421K |
| 2 |
Pfizer
PFE
|
$352K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
Ouster
OUST
|
$106K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-21,500
| Closed | -$97K |
|