SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.48M
3
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

1
+$3.43M
2
+$433K
3
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.23%
92,431
-878
2
$20.6M 5.45%
39,698
+96
3
$13.9M 3.67%
41,714
-455
4
$11.1M 2.93%
47,777
+200
5
$10.8M 2.87%
53,134
6
$9.75M 2.58%
20,441
+188
7
$9.55M 2.53%
185,078
+123
8
$9.14M 2.42%
81,082
+3,530
9
$9.08M 2.41%
56,001
10
$8.38M 2.22%
24,555
11
$8.34M 2.21%
29,548
-410
12
$7.93M 2.1%
47,399
+27
13
$7.18M 1.9%
38,738
-482
14
$6.66M 1.77%
21,931
+6
15
$6.51M 1.73%
46,372
-88
16
$6.15M 1.63%
45,383
17
$5.76M 1.53%
37,088
+26,253
18
$5.66M 1.5%
36,840
-547
19
$5.62M 1.49%
9,364
+75
20
$5.27M 1.39%
16,692
+21
21
$4.71M 1.25%
9,367
22
$4.63M 1.23%
11,422
23
$4.53M 1.2%
22,824
24
$4.48M 1.19%
65,423
+8,463
25
$4.4M 1.16%
14,982
+12
1
2 3 4 5