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
1
$7.29M 6.27%
85,734
2
$4.13M 3.56%
64,116
+1,166
3
$3.64M 3.13%
23,697
-706
4
$3.51M 3.02%
34,900
5
$3.21M 2.76%
208,800
-3,150
6
$2.85M 2.45%
9,572
7
$2.78M 2.39%
26,928
-1,132
8
$2.31M 1.99%
40,895
-1,670
9
$2.26M 1.95%
30,057
+1
10
$2.22M 1.91%
59,648
-185
11
$1.97M 1.7%
18,800
12
$1.97M 1.69%
20,200
+300
13
$1.95M 1.67%
19,563
-1,049
14
$1.92M 1.65%
+24,600
15
$1.91M 1.64%
25,250
16
$1.75M 1.51%
40,000
-200
17
$1.57M 1.35%
20,500
18
$1.51M 1.3%
10,100
19
$1.46M 1.26%
47,084
20
$1.46M 1.25%
26,579
21
$1.45M 1.24%
29,250
-2,050
22
$1.41M 1.21%
14,350
-50
23
$1.41M 1.21%
27,500
24
$1.41M 1.21%
12,120
+11,800
25
$1.37M 1.18%
16,725
1
2 3 4 5