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
$142M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$339K
3
+$308K
4
ATVI
Activision Blizzard
ATVI
+$298K
5
RRC icon
Range Resources
RRC
+$249K

Top Sells

1
+$1.02M
2
+$542K
3
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.21%
87,697
-183
2
$5.13M 3.61%
208,260
-3,372
3
$4.89M 3.44%
37,870
-2,700
4
$4.71M 3.31%
90,598
5
$3.66M 2.57%
20,590
-20
6
$3.47M 2.44%
34,126
-35
7
$3.41M 2.4%
82,289
-211
8
$3.4M 2.39%
10,530
9
$3.22M 2.27%
33,800
10
$3.16M 2.22%
34,390
11
$2.89M 2.03%
21,930
-500
12
$2.81M 1.98%
25,891
-627
13
$2.7M 1.9%
24,445
14
$2.65M 1.87%
67,296
15
$2.61M 1.84%
24,189
-931
16
$2.59M 1.82%
19,586
-849
17
$2.48M 1.74%
26,874
-1,000
18
$2.38M 1.67%
36,100
19
$2.26M 1.59%
28,800
20
$2.24M 1.57%
33,504
21
$2.21M 1.55%
42,650
-2,000
22
$2.17M 1.53%
19,790
23
$2.14M 1.5%
55,850
24
$2.13M 1.5%
49,066
25
$1.98M 1.39%
91,678
-11,916
1
2 3 4 5