SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$746K
3 +$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

1 +$298K
2 +$228K
3 +$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.08%
+4,036
152
$211K 0.08%
+1,725
153
$200K 0.07%
+4,858
154
$199K 0.07%
+13,900
155
$99K 0.04%
12,000
156
$59K 0.02%
20,000
157
$33K 0.01%
+12,000
158
$19K 0.01%
27,000
159
0
160
$4K ﹤0.01%
200
161
-3,600
162
-2,500