SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
(-0.14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$723K |
| 2 |
International Flavors & Fragrances
IFF
|
$554K |
| 3 |
Clorox
CLX
|
$438K |
| 4 |
Incyte
INCY
|
$389K |
| 5 |
Newmont
NEM
|
$380K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.13M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.08M |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
iShares Select Dividend ETF
DVY
|
$201K |
| 5 |
Vasta Platform
VSTA
|
$179K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vasta Platform
VSTA
$344M
| – | – |
-22,000
| Closed | -$179K |
|
|
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-45,000
| Closed | -$161K |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-15,600
| Closed | -$1.08M |
|