SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
(-1.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 3 |
International Flavors & Fragrances
IFF
|
$397K |
| 4 |
Incyte
INCY
|
$381K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.37M |
| 2 |
Newmont
NEM
|
$434K |
| 3 |
Xylem
XYL
|
$247K |
| 4 |
Zoetis
ZTS
|
$244K |
| 5 |
Jefferies Financial Group
JEF
|
$233K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbCellera Biologics
ABCL
$1.25B
| $136K | 0.05% |
13,900
| – | – |
|
152
Xeris Biopharma Holdings
XERS
$1.26B
| $51K | 0.02% |
20,000
| – | – |
|
153
Vista Gold
VGZ
$154M
| $28K | 0.01% |
27,000
| – | – |
|
154
BHP
BHP
$142B
| – | – |
-3,600
| Closed | -$217K |
|
155
Exelon
EXC
$44.1B
| – | – |
-3,465
| Closed | -$200K |
|
|
156
Iron Mountain
IRM
$27.3B
| – | – |
-45,200
| Closed | -$2.37M |
|
|
157
Jefferies Financial Group
JEF
$13.4B
| – | – |
-6,000
| Closed | -$233K |
|
158
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,550
| Closed | -$222K |
|
|
159
Newmont
NEM
$81.7B
| – | – |
-6,990
| Closed | -$434K |
|
160
Nuwellis
NUWE
$4.6M
| – | – |
-13,750
| Closed | -$16K |
|
161
Transocean
RIG
$2.86B
| – | – |
-12,000
| Closed | -$33K |
|
|
162
Xylem
XYL
$34.5B
| – | – |
-2,058
| Closed | -$247K |
|
|
163
Zoetis
ZTS
$69.3B
| – | – |
-1,000
| Closed | -$244K |
|
|
TMBR
164
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-10,000
| Closed | -$4K |
|