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
$427M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.64M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.36M
2
+$701K
3
+$413K
4
BAC icon
Bank of America
BAC
+$350K
5
HRTX icon
Heron Therapeutics
HRTX
+$263K

Sector Composition

1 Financials 23.49%
2 Technology 18.61%
3 Healthcare 13.85%
4 Industrials 10.48%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 13.32%
280,942
+18,975
2
$29.4M 6.89%
139,567
+17,268
3
$17.6M 4.13%
152,970
-1,536
4
$17.4M 4.07%
38,879
+68
5
$14.5M 3.4%
87,987
-100
6
$11.3M 2.65%
48,894
+7,537
7
$9.41M 2.21%
236,608
-8,803
8
$9.04M 2.12%
53,334
9
$8.79M 2.06%
51,274
+4,527
10
$8M 1.87%
8,836
+2,504
11
$7.96M 1.87%
64,321
+6,447
12
$7.33M 1.72%
46,383
13
$7.18M 1.68%
43,555
+543
14
$6.8M 1.59%
20,423
15
$6.32M 1.48%
24,083
-437
16
$6.27M 1.47%
42,912
+1,950
17
$6.02M 1.41%
165,037
18
$5.8M 1.36%
57,194
+10,496
19
$5.55M 1.3%
32,111
+9,906
20
$5.44M 1.28%
21,359
+269
21
$4.98M 1.17%
49,649
+1,603
22
$4.75M 1.11%
22,230
23
$4.44M 1.04%
33,540
24
$3.96M 0.93%
8,257
25
$3.92M 0.92%
94,346
+1,765
1
2 3 4 5