SC
Searle & Co Portfolio holdings
AUM
$388M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$377M
AUM Growth
+$23.5M
(+6.6%)
Holding
191
Top Buys
| 1 | +$4.07M | |
| 2 | +$1.48M | |
| 3 | +$1.12M | |
| 4 |
Sealed Air
SEE
|
+$1,000K |
| 5 |
Cisco
CSCO
|
+$577K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$433K | |
| 3 | +$305K | |
| 4 |
Genuine Parts
GPC
|
+$292K |
| 5 |
Union Pacific
UNP
|
+$279K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.7B
| $218K | 0.06% |
+6,026
|
|
||
177
California Resources
CRC
$5.46B
| $213K | 0.06% |
+4,000
|
|
||
|
PEO
178
Adams Natural Resources Fund
PEO
$715M
| $210K | 0.06% |
9,760
+229
|
|
||
179
Target
TGT
$55.6B
| $206K | 0.05% |
2,300
|
|
||
180
VanEck Semiconductor ETF
SMH
$45.5B
| $205K | 0.05% |
+627
|
|
||
181
Alerian MLP ETF
AMLP
$11.9B
| $204K | 0.05% |
4,337
|
|
||
182
Nokia
NOK
$46.1B
| $131K | 0.03% |
27,223
|
|
||
183
Heron Therapeutics
HRTX
$215M
| $109K | 0.03% |
86,250
|
|
||
184
TMC The Metals Company
TMC
$2.58B
| $63.7K | 0.02% |
10,000
|
|
||
185
Vista Gold
VGZ
$328M
| $57.5K | 0.02% |
27,000
|
|
||
186
Viatris
VTRS
$17.2B
| – | – |
-16,017
|
|
||
|
187
Genuine Parts
GPC
$15.9B
| – | – |
-2,409
|
|
||
|
HES
188
DELISTED
Hess
HES
| – | – |
-24,750
|
|
||
189
International Flavors & Fragrances
IFF
$20B
| – | – |
-2,942
|
|
||
190
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| – | – |
-4,000
|
|
||
191
SAP
SAP
$228B
| – | – |
-667
|
|