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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
1,033
-2,067
202
$33K 0.03%
+312
203
$33K 0.03%
1,074
204
$32K 0.03%
1,250
205
$32K 0.03%
533
206
$32K 0.03%
160
207
$31K 0.03%
521
208
$31K 0.03%
900
+300
209
$30K 0.03%
337
210
$30K 0.03%
425
211
$30K 0.03%
320
212
$29K 0.03%
400
213
$29K 0.03%
700
214
$28K 0.02%
1,500
215
$28K 0.02%
544
216
$27K 0.02%
750
217
$27K 0.02%
648
218
$26K 0.02%
368
219
$26K 0.02%
341
220
$26K 0.02%
1,000
221
$26K 0.02%
1,003
-5,214
222
$26K 0.02%
1,000
+500
223
$26K 0.02%
840
224
$25K 0.02%
800
225
$25K 0.02%
606
7 8
9
10 11