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
176
$15.1K ﹤0.01%
27,000
177
$11.2K ﹤0.01%
10,000
178
-13,900
179
-424
180
-7,200
181
-6,070
182
-100
183
-9,039
184
-72,253