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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.06%
1,232
152
$270K 0.06%
1,050
153
$269K 0.06%
+6,427
154
$263K 0.06%
800
155
$262K 0.06%
+10,000
156
$261K 0.06%
2,200
157
$257K 0.06%
550
158
$256K 0.06%
844
+41
159
$253K 0.06%
4,000
160
$249K 0.06%
2,612
-179
161
$248K 0.06%
3,000
162
$248K 0.06%
2,000
163
$242K 0.06%
1,000
164
$236K 0.06%
424
-33
165
$231K 0.05%
1,155
166
$230K 0.05%
+800
167
$230K 0.05%
5,400
168
$225K 0.05%
1,046
169
$217K 0.05%
2,000
170
$216K 0.05%
+320
171
$216K 0.05%
5,662
172
$215K 0.05%
+3,620
173
$211K 0.05%
+6,022
174
$205K 0.05%
+1,500
175
$202K 0.05%
+1,900
4 5 6
7
8