SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.11M
3 +$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

1 +$1.17M
2 +$1.11M
3 +$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-100
202
-300
203
-40
204
-1,650
205
-500
206
-400
207
-200
208
-606
209
-1,854
210
-600
211
-12,000
212
-2,800
213
-70
214
-12
215
-2,200
216
-750
217
-2,028
218
-800
219
-200
220
-368
221
-220
222
-4,400
223
-473
224
-564
225
-232