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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.86%
124,528
-6,920
2
$7.19M 3.92%
34,204
3
$5.63M 3.07%
37,825
4
$5.52M 3.01%
91,567
5
$4.84M 2.64%
201,060
-1,200
6
$4.48M 2.44%
20,400
7
$4.45M 2.43%
22,274
-127
8
$4.24M 2.31%
33,800
9
$3.89M 2.12%
44,461
10
$3.44M 1.88%
24,850
11
$3.4M 1.85%
33,910
12
$3.32M 1.81%
20,168
13
$3.1M 1.69%
33,980
14
$3.07M 1.67%
22,104
15
$3.03M 1.65%
26,078
16
$2.97M 1.62%
85,282
-6,061
17
$2.9M 1.58%
36,084
18
$2.88M 1.57%
19,339
-350
19
$2.67M 1.46%
16,050
20
$2.64M 1.44%
11,954
21
$2.59M 1.41%
34,552
22
$2.55M 1.39%
74,396
23
$2.46M 1.34%
19,851
24
$2.39M 1.3%
39,800
-500
25
$2.35M 1.28%
44,400
1
2 3 4 5