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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$3.79M
3 +$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$47K 0.04%
+550
202
$46K 0.04%
+1,800
203
$46K 0.04%
+1,000
204
$44K 0.04%
+500
205
$43K 0.04%
+225
206
$43K 0.04%
+955
207
$42K 0.04%
+300
208
$42K 0.04%
+520
209
$41K 0.03%
+11
210
$41K 0.03%
+1,197
211
$40K 0.03%
+3,732
212
$40K 0.03%
+3,000
213
$40K 0.03%
+1,909
214
$39K 0.03%
+800
215
$39K 0.03%
+1,400
216
$38K 0.03%
+1,000
217
$36K 0.03%
+1,145
218
$36K 0.03%
+1,074
219
$35K 0.03%
+750
220
$35K 0.03%
+320
221
$35K 0.03%
+50,000
222
$34K 0.03%
+625
223
$32K 0.03%
+521
224
$32K 0.03%
+700
225
$32K 0.03%
+1,250