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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.86%
89,617
+450
2
$5.69M 3.76%
89,300
+200
3
$5.32M 3.52%
209,966
4
$5.24M 3.47%
40,328
+66
5
$3.76M 2.49%
27,095
+346
6
$3.72M 2.46%
33,473
7
$3.48M 2.3%
24,931
+10,819
8
$3.28M 2.17%
20,940
9
$3.06M 2.02%
33,800
10
$2.79M 1.84%
82,342
-527
11
$2.78M 1.84%
20,435
12
$2.68M 1.77%
10,530
13
$2.61M 1.73%
67,740
+560
14
$2.52M 1.66%
34,198
+32
15
$2.5M 1.65%
33,572
+66
16
$2.4M 1.59%
22,790
17
$2.39M 1.58%
42,650
+13,250
18
$2.37M 1.57%
11,585
19
$2.19M 1.45%
26,930
20
$2.18M 1.44%
54,000
21
$2.14M 1.42%
12,020
22
$1.98M 1.31%
31,600
23
$1.98M 1.31%
34,740
24
$1.96M 1.3%
19,890
25
$1.92M 1.27%
27,800
1
2 3 4 5