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
$271M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$429K
3
+$397K
4
INCY icon
Incyte
INCY
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.37M
2
+$434K
3
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.35%
114,041
-450
2
$10.4M 3.85%
33,887
-262
3
$8.29M 3.06%
201,060
4
$7.26M 2.68%
44,775
-248
5
$6.81M 2.51%
93,256
+100
6
$6.7M 2.47%
37,825
7
$6.38M 2.35%
34,090
8
$6.09M 2.25%
40,983
9
$5.84M 2.16%
33,500
10
$5.84M 2.16%
70,747
+1,500
11
$5.6M 2.06%
53,934
12
$4.99M 1.84%
20,182
+82
13
$4.97M 1.83%
22,391
14
$4.47M 1.65%
45,095
-50
15
$4.46M 1.65%
86,162
+1,700
16
$4.36M 1.61%
19,564
+200
17
$4.16M 1.53%
24,850
18
$4.05M 1.49%
48,600
-200
19
$3.99M 1.47%
33,680
-200
20
$3.95M 1.46%
42,094
+100
21
$3.94M 1.45%
29,999
+3,025
22
$3.91M 1.44%
20,112
+320
23
$3.54M 1.31%
23,203
+1,307
24
$3.48M 1.29%
16,250
25
$3.43M 1.26%
12,238
1
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