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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
8,070
152
$266K 0.08%
1,100
+100
153
$266K 0.08%
3,142
-60
154
$264K 0.08%
1,000
155
$264K 0.08%
2,589
-23
156
$258K 0.07%
1,155
157
$255K 0.07%
4,000
158
$254K 0.07%
3,000
159
$254K 0.07%
+2,811
160
$239K 0.07%
6,427
161
$233K 0.07%
+433
162
$232K 0.07%
1,050
163
$225K 0.06%
+970
164
$223K 0.06%
+6,000
165
$212K 0.06%
+3,937
166
$212K 0.06%
4,200
167
$209K 0.06%
+4,337
168
$205K 0.06%
3,620
169
$205K 0.06%
1,587
170
$203K 0.06%
+1,658
171
$203K 0.06%
+4,201
172
$183K 0.05%
11,615
-10,000
173
$137K 0.04%
12,000
174
$132K 0.04%
86,250
175
$125K 0.04%
28,223
4 5 6
7
8