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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.29M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.32M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

1
+$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 6.39%
85,257
+60,795
2
$4.29M 3.73%
+36,104
3
$3.65M 3.18%
+66,200
4
$3.63M 3.15%
24,270
+21,948
5
$3.32M 2.88%
+209,966
6
$3.13M 2.72%
48,220
+41,034
7
$2.99M 2.59%
31,073
+25,941
8
$2.76M 2.4%
11,692
+10,292
9
$2.39M 2.07%
+21,025
10
$2.36M 2.05%
+27,398
11
$2.2M 1.91%
+20,098
12
$1.95M 1.7%
69,048
+40,648
13
$1.93M 1.68%
33,706
+28,790
14
$1.89M 1.64%
22,790
+18,690
15
$1.8M 1.57%
+25,740
16
$1.76M 1.53%
+19,040
17
$1.63M 1.42%
+18,484
18
$1.62M 1.41%
+27,139
19
$1.58M 1.37%
+14,762
20
$1.57M 1.37%
+52,211
21
$1.56M 1.35%
+24,400
22
$1.55M 1.35%
27,800
+19,300
23
$1.54M 1.34%
22,130
+13,130
24
$1.54M 1.33%
+57,600
25
$1.52M 1.32%
+12,350
1
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