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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$431K
3
+$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K
5
DVY icon
iShares Select Dividend ETF
DVY
+$371K

Top Sells

1
+$1.29M
2
+$676K
3
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
MO icon
Altria Group
MO
+$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.43%
88,008
+311
2
$5.76M 3.59%
208,960
+700
3
$5.33M 3.32%
38,110
+240
4
$4.3M 2.68%
90,050
-548
5
$4.03M 2.51%
34,126
6
$4.02M 2.5%
10,530
7
$3.9M 2.43%
20,550
-40
8
$3.71M 2.31%
33,910
+110
9
$3.52M 2.19%
26,100
+209
10
$3.47M 2.16%
34,740
+350
11
$3.44M 2.14%
22,011
+81
12
$3.35M 2.09%
83,033
+744
13
$3.31M 2.06%
69,600
+2,304
14
$3.12M 1.95%
19,648
+62
15
$3M 1.87%
24,510
+65
16
$2.97M 1.85%
33,579
+75
17
$2.94M 1.83%
36,100
18
$2.77M 1.73%
28,800
19
$2.66M 1.66%
24,713
+524
20
$2.65M 1.65%
49,066
21
$2.49M 1.55%
42,650
22
$2.48M 1.55%
55,850
23
$2.34M 1.46%
14,662
+162
24
$2.21M 1.37%
93,135
+1,457
25
$2.2M 1.37%
19,841
+51
1
2 3 4 5