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
1
$7.13M 5.95%
85,734
2
$4.27M 3.56%
64,116
3
$3.69M 3.07%
23,697
4
$3.55M 2.96%
208,800
5
$3.4M 2.84%
34,900
6
$2.9M 2.42%
9,572
7
$2.82M 2.36%
26,928
8
$2.64M 2.2%
40,756
-139
9
$2.41M 2.01%
30,056
-1
10
$2.39M 1.99%
32,294
+7,044
11
$2.26M 1.88%
59,464
-184
12
$2.15M 1.79%
18,800
13
$1.92M 1.6%
20,200
14
$1.9M 1.59%
24,500
-100
15
$1.9M 1.59%
19,563
16
$1.68M 1.4%
14,350
17
$1.56M 1.3%
21,265
+765
18
$1.54M 1.28%
38,850
-1,150
19
$1.51M 1.26%
12,120
20
$1.48M 1.23%
47,084
21
$1.45M 1.21%
29,250
22
$1.45M 1.21%
27,500
23
$1.44M 1.2%
26,579
24
$1.4M 1.17%
20,900
25
$1.4M 1.17%
10,100
1
2 3 4 5