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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.06%
139,279
-228
2
$16.5M 4.76%
39,212
+647
3
$12.5M 3.61%
42,199
+670
4
$9.67M 2.79%
53,134
5
$8.42M 2.43%
47,377
+1,000
6
$8.32M 2.4%
77,307
+2,177
7
$8.13M 2.34%
184,955
8
$7.76M 2.24%
24,555
+472
9
$7.38M 2.13%
20,353
-20
10
$7.24M 2.09%
47,603
+4,535
11
$6.9M 1.99%
57,374
+504
12
$6.64M 1.91%
30,193
-749
13
$6.38M 1.84%
22,025
+1,000
14
$6.32M 1.82%
37,699
-89
15
$5.72M 1.65%
49,422
16
$5.53M 1.6%
38,272
-440
17
$5.41M 1.56%
46,383
18
$5.36M 1.54%
53,865
+12,472
19
$4.87M 1.4%
21,562
20
$4.78M 1.38%
84,510
21
$4.71M 1.36%
9,207
+950
22
$4.64M 1.34%
26,000
23
$4.44M 1.28%
11,422
+384
24
$4.38M 1.26%
14,970
-26
25
$4.26M 1.23%
+9,389
1
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