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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$77.8K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.46%
118,591
-547
2
$8.07M 3.6%
34,243
+53
3
$7.78M 3.47%
201,060
4
$6.22M 2.77%
37,825
5
$5.88M 2.62%
93,167
6
$4.83M 2.16%
44,661
+100
7
$4.82M 2.15%
34,090
8
$4.74M 2.11%
22,391
9
$4.57M 2.04%
20,400
10
$4.49M 2%
19,364
+25
11
$4.38M 1.95%
20,168
12
$4.3M 1.92%
33,500
13
$4.02M 1.79%
72,055
-300
14
$3.86M 1.72%
20,926
15
$3.7M 1.65%
41,694
+7,350
16
$3.67M 1.63%
33,880
17
$3.56M 1.59%
48,800
-100
18
$3.52M 1.57%
24,850
19
$3.3M 1.47%
25,879
+47
20
$3.29M 1.47%
40,983
21
$3.24M 1.44%
89,313
+9,000
22
$3.19M 1.42%
22,814
+5,914
23
$3.17M 1.41%
11,954
24
$3.06M 1.36%
36,234
+50
25
$2.99M 1.34%
22,104
1
2 3 4 5