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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 3.92%
202,260
-3,200
2
$5.88M 3.24%
91,567
3
$5.61M 3.09%
38,425
-85
4
$5.41M 2.98%
73,640
+200
5
$5.37M 2.95%
34,041
6
$5.33M 2.93%
76,307
-2,600
7
$4.25M 2.34%
22,621
-900
8
$4.22M 2.32%
33,910
9
$4.04M 2.22%
20,450
-100
10
$3.58M 1.97%
10,985
-100
11
$3.57M 1.97%
20,168
+125
12
$3.47M 1.91%
34,480
13
$3.4M 1.87%
24,850
14
$3.33M 1.83%
34,300
15
$3.33M 1.83%
25,973
-95
16
$3.29M 1.81%
37,134
+7,083
17
$3.09M 1.7%
83,033
+839
18
$3.02M 1.66%
102,407
-380
19
$3.02M 1.66%
36,084
20
$2.98M 1.64%
34,984
-98
21
$2.87M 1.58%
19,851
+10
22
$2.79M 1.53%
22,304
+279
23
$2.78M 1.53%
18,809
-100
24
$2.73M 1.5%
55,650
+100
25
$2.5M 1.38%
14,662
1
2 3 4 5