SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$568K |
| 4 |
AES
AES
|
$522K |
| 5 |
Micron Technology
MU
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
CareDx
CDNA
|
$228K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Colgate-Palmolive
CL
|
$128K |
| 5 |
Lowe's Companies
LOW
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $217K | 0.08% |
+3,600
| New | +$217K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.08% |
+1,725
| New | +$211K |
|
153
Exelon
EXC
$44.1B
| $200K | 0.07% |
+3,465
| New | +$200K |
|
154
AbCellera Biologics
ABCL
$1.25B
| $199K | 0.07% |
+13,900
| New | +$199K |
|
155
Energy Transfer Partners
ET
$60.8B
| $99K | 0.04% |
12,000
| – | – |
|
156
Xeris Biopharma Holdings
XERS
$1.26B
| $59K | 0.02% |
20,000
| – | – |
|
157
Transocean
RIG
$2.86B
| $33K | 0.01% |
+12,000
| New | +$33K |
|
158
Vista Gold
VGZ
$154M
| $19K | 0.01% |
27,000
| – | – |
|
159
Nuwellis
NUWE
$4.6M
| $16K | 0.01% |
13,750
| – | – |
|
|
TMBR
160
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
161
CareDx
CDNA
$727M
| – | – |
-3,600
| Closed | -$228K |
|
|
EMWP
162
DELISTED
Eros Media World PLC
EMWP
| – | – |
-50,000
| Closed | -$46K |
|