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
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$438K
3
+$316K
4
TGT icon
Target
TGT
+$208K
5
MDT icon
Medtronic
MDT
+$202K

Top Sells

1
+$464K
2
+$408K
3
+$163K
4
BPL
Buckeye Partners, L.P.
BPL
+$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.29%
88,315
-984
2
$6.31M 4.11%
210,432
3
$5.67M 3.69%
89,688
+500
4
$5.2M 3.38%
40,570
5
$3.97M 2.58%
27,076
-136
6
$3.45M 2.25%
10,530
7
$3.34M 2.18%
33,639
8
$3.23M 2.1%
25,120
+198
9
$3.23M 2.1%
20,640
10
$3.15M 2.05%
33,800
11
$3.12M 2.03%
34,161
12
$2.9M 1.89%
34,080
13
$2.83M 1.84%
20,435
14
$2.82M 1.84%
67,296
15
$2.78M 1.81%
82,605
16
$2.73M 1.77%
44,650
17
$2.68M 1.75%
22,430
18
$2.23M 1.45%
6,388
19
$2.15M 1.4%
14,577
+2,970
20
$2.12M 1.38%
53,000
21
$2.1M 1.37%
27,800
22
$2.1M 1.37%
49,066
23
$2.08M 1.35%
11,954
24
$2.06M 1.34%
31,600
25
$2.02M 1.32%
55,850
1
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