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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.89%
261,134
2
$21.2M 7.2%
123,626
-200
3
$12M 4.09%
38,041
-58
4
$8.99M 3.06%
76,480
5
$7.32M 2.49%
43,210
6
$7.25M 2.47%
46,383
7
$6.63M 2.25%
44,447
8
$6.28M 2.14%
40,336
9
$6.25M 2.13%
53,334
10
$5.64M 1.92%
24,520
11
$5.55M 1.89%
20,322
12
$5.51M 1.87%
201,060
13
$5.42M 1.85%
20,590
-27
14
$5.4M 1.84%
93,033
-111
15
$5.09M 1.73%
34,090
16
$4.39M 1.49%
47,394
17
$4.37M 1.49%
29,950
18
$4.19M 1.43%
33,540
19
$3.98M 1.36%
21,562
20
$3.9M 1.33%
16,196
21
$3.79M 1.29%
24,750
22
$3.78M 1.29%
36,690
23
$3.71M 1.26%
33,500
24
$3.6M 1.23%
12,593
25
$3.42M 1.16%
47,546
-300
1
2 3 4 5