SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.8%
138,991
-288
2
$14.7M 4.2%
39,277
+65
3
$11.4M 3.24%
42,199
4
$9.97M 2.84%
47,577
+200
5
$9.21M 2.63%
77,467
+160
6
$9.17M 2.61%
57,777
+403
7
$9.07M 2.58%
53,134
8
$8.61M 2.45%
24,555
9
$7.72M 2.2%
184,955
10
$7.51M 2.14%
30,195
+2
11
$6.99M 1.99%
46,607
-996
12
$6.88M 1.96%
22,025
13
$6.71M 1.91%
20,353
14
$6.55M 1.87%
49,422
15
$6.43M 1.83%
37,701
+2
16
$6.39M 1.82%
38,545
+273
17
$5.46M 1.56%
45,383
-1,000
18
$5.21M 1.49%
26,000
19
$5.15M 1.47%
84,510
20
$4.99M 1.42%
9,367
-22
21
$4.91M 1.4%
54,674
+809
22
$4.57M 1.3%
14,970
23
$4.57M 1.3%
21,562
24
$4.32M 1.23%
9,207
25
$4.24M 1.21%
26,940
+300
1
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