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
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$292K
3
+$272K
4
AVGO icon
Broadcom
AVGO
+$267K
5
MELI icon
Mercado Libre
MELI
+$261K

Top Sells

1
+$9.37M
2
+$1.76M
3
+$710K
4
PM icon
Philip Morris
PM
+$323K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$6.38B
$277K 0.08%
3,000
CLX icon
152
Clorox
CLX
$12.5B
$270K 0.08%
2,246
AVGO icon
153
Broadcom
AVGO
$1.63T
$267K 0.08%
+970
CMCSA icon
154
Comcast
CMCSA
$100B
$263K 0.07%
7,360
LOW icon
155
Lowe's Companies
LOW
$128B
$262K 0.07%
1,182
MELI icon
156
Mercado Libre
MELI
$105B
$261K 0.07%
+100
VLTO icon
157
Veralto
VLTO
$24.4B
$261K 0.07%
2,589
LMT icon
158
Lockheed Martin
LMT
$108B
$255K 0.07%
550
SEE icon
159
Sealed Air
SEE
$6.17B
$250K 0.07%
8,070
DKS icon
160
Dick's Sporting Goods
DKS
$19.1B
$247K 0.07%
+1,250
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$243K 0.07%
3,620
VOO icon
162
Vanguard S&P 500 ETF
VOO
$765B
$230K 0.07%
+405
GILD icon
163
Gilead Sciences
GILD
$156B
$227K 0.06%
2,050
TGT icon
164
Target
TGT
$40.9B
$227K 0.06%
2,300
FE icon
165
FirstEnergy
FE
$26.8B
$226K 0.06%
5,621
-1,500
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.7B
$225K 0.06%
4,302
+101
FEZ icon
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$223K 0.06%
+3,733
D icon
168
Dominion Energy
D
$52.5B
$223K 0.06%
3,937
C icon
169
Citigroup
C
$179B
$220K 0.06%
+2,589
IFF icon
170
International Flavors & Fragrances
IFF
$16.9B
$216K 0.06%
2,942
-200
NVDA icon
171
NVIDIA
NVDA
$4.56T
$213K 0.06%
+1,350
AMLP icon
172
Alerian MLP ETF
AMLP
$10.3B
$212K 0.06%
4,337
VLO icon
173
Valero Energy
VLO
$55.6B
$209K 0.06%
1,558
-100
HAL icon
174
Halliburton
HAL
$23B
$209K 0.06%
10,249
GIS icon
175
General Mills
GIS
$25B
$207K 0.06%
4,000
4 5 6
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