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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.7%
115,591
-1,500
2
$9.67M 3.96%
34,290
3
$8.54M 3.5%
201,060
4
$6.11M 2.5%
37,825
5
$5.8M 2.38%
33,500
6
$5.71M 2.34%
34,090
7
$5.54M 2.27%
93,556
8
$4.99M 2.04%
22,391
9
$4.92M 2.01%
20,400
10
$4.82M 1.98%
44,723
11
$4.31M 1.76%
53,934
12
$4.28M 1.75%
20,168
13
$4.17M 1.71%
70,824
-625
14
$4.14M 1.7%
33,880
15
$4.04M 1.65%
40,983
16
$3.95M 1.62%
41,694
17
$3.74M 1.53%
24,850
18
$3.72M 1.52%
19,364
19
$3.71M 1.52%
43,145
20
$3.68M 1.51%
48,800
21
$3.61M 1.48%
27,019
+4,144
22
$3.61M 1.48%
12,288
+300
23
$3.54M 1.45%
20,926
24
$3.48M 1.42%
80,813
+500
25
$3.44M 1.41%
25,921
1
2 3 4 5