SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.46%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$323M
AUM Growth
+$323M
(+5.7%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$250K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 3 |
Jefferies Financial Group
JEF
|
$221K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$210K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
Truist Financial
TFC
|
$698K |
| 2 |
Progressive
PGR
|
$662K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.6K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vista Gold
VGZ
$154M
| $14K | ﹤0.01% |
27,000
| – | – |
|
|
152
3M
MMM
$82.8B
| – | – |
-2,743
| Closed | -$291K |
|
|
153
Progressive
PGR
$145B
| – | – |
-4,850
| Closed | -$662K |
|
|
154
Truist Financial
TFC
$60.4B
| – | – |
-21,435
| Closed | -$698K |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| – | – |
-22,500
| Closed | -$20.1K |
|