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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.95%
131,448
+58,320
2
$6.96M 4.04%
34,204
-137
3
$5.38M 3.12%
91,567
4
$5.32M 3.09%
37,825
5
$4.8M 2.79%
202,260
6
$4.37M 2.53%
44,461
+3,827
7
$4.33M 2.51%
22,401
-220
8
$3.76M 2.18%
20,400
9
$3.33M 1.93%
74,396
10
$3.31M 1.92%
33,800
-500
11
$3.29M 1.91%
24,850
12
$3.23M 1.87%
33,910
13
$3.11M 1.8%
36,084
14
$3.01M 1.75%
26,078
15
$2.95M 1.71%
33,980
16
$2.92M 1.69%
20,168
17
$2.83M 1.64%
91,343
-122
18
$2.64M 1.53%
22,104
19
$2.6M 1.51%
107,040
+3,309
20
$2.55M 1.48%
11,954
21
$2.49M 1.45%
19,689
22
$2.48M 1.44%
53,243
23
$2.42M 1.4%
34,552
-432
24
$2.21M 1.28%
19,851
25
$2.15M 1.24%
14,412
1
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