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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$905K
5
SYF icon
Synchrony
SYF
+$363K

Top Sells

1
+$858K
2
+$822K
3
+$726K
4
RRD
RR Donnelley & Sons Co.
RRD
+$479K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.3%
84,192
-1,065
2
$5.28M 4.38%
90,400
+24,200
3
$4.64M 3.85%
209,966
4
$4.18M 3.47%
36,304
+200
5
$3.82M 3.17%
24,051
-219
6
$2.84M 2.36%
31,073
7
$2.56M 2.12%
21,025
8
$2.43M 2.02%
11,585
-107
9
$2.28M 1.89%
20,513
+415
10
$2.19M 1.82%
34,666
-13,554
11
$2.17M 1.8%
27,498
+100
12
$2.09M 1.74%
33,706
13
$1.98M 1.65%
19,040
14
$1.95M 1.62%
67,448
-1,600
15
$1.78M 1.47%
22,790
16
$1.7M 1.41%
25,740
17
$1.68M 1.39%
52,302
+91
18
$1.67M 1.39%
22,130
19
$1.66M 1.37%
10,630
20
$1.63M 1.35%
12,120
21
$1.58M 1.31%
21,400
-3,000
22
$1.55M 1.29%
18,484
23
$1.54M 1.28%
14,762
24
$1.54M 1.27%
27,349
+210
25
$1.52M 1.26%
40,300
1
2 3 4 5