SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.53M
3 +$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1 +$1.08M
2 +$914K
3 +$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-17,709
152
-6,276
153
-13,919
154
-12,169