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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$843K
3
+$715K
4
YUMC icon
Yum China
YUMC
+$457K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$378K

Top Sells

1
+$1.35M
2
+$447K
3
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.84%
34,341
+300
2
$5.1M 3.62%
91,567
3
$4.96M 3.52%
37,825
-600
4
$4.65M 3.3%
73,128
-512
5
$4.29M 3.05%
202,260
6
$3.65M 2.59%
22,621
7
$3.37M 2.39%
20,400
-50
8
$3.1M 2.2%
40,634
+3,500
9
$2.98M 2.12%
24,850
10
$2.93M 2.08%
36,084
11
$2.9M 2.06%
33,910
12
$2.83M 2.01%
91,465
+8,432
13
$2.83M 2%
74,396
-1,911
14
$2.77M 1.96%
26,078
+105
15
$2.7M 1.91%
20,168
16
$2.58M 1.83%
34,300
17
$2.55M 1.81%
34,984
18
$2.43M 1.72%
22,104
-200
19
$2.33M 1.65%
33,980
-500
20
$2.29M 1.62%
19,689
+880
21
$2.28M 1.62%
103,731
+1,324
22
$2.09M 1.48%
53,243
+2,000
23
$1.97M 1.4%
14,412
-250
24
$1.93M 1.37%
6,388
25
$1.92M 1.36%
19,851
1
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