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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$558K
3
+$521K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$489K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$694K
2
+$102K
3
+$100K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$70.9K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.67%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.04%
500
177
$47K 0.04%
695
178
$46K 0.04%
225
179
$45K 0.04%
490
-60
180
$44K 0.04%
520
181
$43K 0.04%
1,062
182
$40K 0.03%
625
183
$40K 0.03%
300
184
$40K 0.03%
750
185
$40K 0.03%
1,909
186
$39K 0.03%
3,000
187
$39K 0.03%
714
188
$38K 0.03%
955
189
$37K 0.03%
1,033
190
$37K 0.03%
1,129
-16
191
$37K 0.03%
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192
$37K 0.03%
1,400
193
$36K 0.03%
700
194
$33K 0.03%
900
195
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300
196
$33K 0.03%
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197
$32K 0.03%
312
198
$32K 0.03%
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199
$31K 0.03%
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200
$31K 0.03%
533
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8
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