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
$159M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$408K
3
+$296K
4
INTC icon
Intel
INTC
+$265K
5
UNP icon
Union Pacific
UNP
+$232K

Top Sells

1
+$256K
2
+$144K
3
+$120K
4
ABBV icon
AbbVie
ABBV
+$58.8K
5
MCD icon
McDonald's
MCD
+$51.6K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.69%
89,299
-318
2
$6.21M 3.9%
210,432
+466
3
$5.67M 3.56%
40,570
+242
4
$5.46M 3.43%
89,188
-112
5
$3.99M 2.51%
27,212
+117
6
$3.58M 2.25%
24,922
-9
7
$3.55M 2.23%
33,639
+166
8
$3.55M 2.23%
20,640
-300
9
$3.36M 2.11%
33,800
10
$3.1M 1.95%
10,530
11
$3M 1.89%
20,435
12
$2.92M 1.83%
34,161
+589
13
$2.85M 1.79%
67,296
-444
14
$2.84M 1.78%
44,650
+2,000
15
$2.84M 1.78%
82,605
+263
16
$2.78M 1.75%
34,080
-118
17
$2.56M 1.61%
22,430
-360
18
$2.35M 1.47%
11,954
-66
19
$2.29M 1.43%
53,000
-1,000
20
$2.14M 1.34%
19,890
21
$2.1M 1.32%
12,350
22
$2.04M 1.28%
31,600
23
$2.03M 1.28%
27,800
24
$1.96M 1.23%
6,388
25
$1.95M 1.23%
26,930
1
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