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
$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
+$1.03M
3
+$948K
4
NTCT icon
NETSCOUT
NTCT
+$890K
5
GSK icon
GSK
GSK
+$663K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$965K
4
BPL
Buckeye Partners, L.P.
BPL
+$507K
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
1
$6.58M 6.76%
88,484
+2,750
2
$3.81M 3.91%
64,316
+200
3
$3.63M 3.73%
38,900
+4,000
4
$3.31M 3.4%
23,906
+209
5
$3.25M 3.34%
208,800
6
$2.6M 2.67%
26,928
7
$2.47M 2.53%
9,072
-500
8
$2.42M 2.49%
30,557
+501
9
$2.17M 2.23%
37,835
-2,921
10
$2.05M 2.1%
68,719
+34,678
11
$1.98M 2.04%
19,400
+600
12
$1.89M 1.94%
19,200
-1,000
13
$1.7M 1.74%
22,900
-1,600
14
$1.54M 1.58%
17,046
-2,517
15
$1.45M 1.49%
11,974
+5,425
16
$1.41M 1.45%
14,350
17
$1.41M 1.45%
23,740
-8,554
18
$1.39M 1.42%
31,290
19
$1.37M 1.41%
55,719
+6,617
20
$1.32M 1.35%
27,725
-1,525
21
$1.3M 1.33%
47,124
+40
22
$1.26M 1.3%
27,500
23
$1.25M 1.29%
26,579
24
$1.25M 1.29%
20,830
-435
25
$1.21M 1.24%
17,300
-3,600
1
2 3 4 5