SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
10,249
152
$259K 0.07%
1,000
153
$252K 0.07%
2,589
154
$247K 0.07%
2,813
+2
155
$246K 0.07%
550
-12
156
$245K 0.07%
2,333
157
$244K 0.07%
3,142
158
$240K 0.07%
2,300
159
$239K 0.07%
4,000
160
$233K 0.07%
8,070
161
$233K 0.07%
1,155
162
$230K 0.07%
+2,050
163
$227K 0.06%
3,000
164
$225K 0.06%
4,337
165
$221K 0.06%
3,937
166
$219K 0.06%
1,658
167
$213K 0.06%
4,200
168
$212K 0.06%
+9,302
169
$209K 0.06%
4,201
170
$207K 0.06%
+1,400
171
$203K 0.06%
3,620
172
$190K 0.05%
86,250
173
$143K 0.04%
27,223
-1,000
174
$140K 0.04%
+16,017
175
$22.4K 0.01%
27,000
4 5 6
7
8