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
201
$30K 0.03%
1,557
202
$29K 0.02%
700
203
$29K 0.02%
337
204
$29K 0.02%
544
205
$29K 0.02%
160
206
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990
207
$29K 0.02%
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$29K 0.02%
320
209
$29K 0.02%
2,592
210
$27K 0.02%
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606
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400
213
$27K 0.02%
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648
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$25K 0.02%
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$24K 0.02%
341
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$23K 0.02%
368
225
$23K 0.02%
265