SC
Sawyer & Company Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$22.8M (-8%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-4.9%
Top 10 Holdings %Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
12
Reduced
90
Closed
8
Top Buys
| 1 | $47.2K | |
| 2 | $23.3K | |
| 3 | $22K | |
| 4 | $21.5K | |
| 5 | $13K |
Top Sells
| 1 | $847K | |
| 2 | $792K | |
| 3 | $790K | |
| 4 | $778K | |
| 5 | $455K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5M | 4.66% | 51,973 -3,815 | -7% | -$847K | |||
| $9.85M | 3.98% | 11,930 -224 | -2% | -$185K | |||
| $9.74M | 3.93% | 69,663 -2,852 | -4% | -$399K | |||
| $9.45M | 3.82% | 25,174 -2,104 | -8% | -$790K | |||
| $8.69M | 3.51% | 56,189 -2,146 | -4% | -$332K | |||
| $8.24M | 3.33% | 76,001 -1,478 | -2% | -$160K | |||
| $7.39M | 2.99% | 60,684 -6,385 | -10% | -$778K | |||
| $7.26M | 2.93% | 20,702 -1,299 | -6% | -$455K | |||
| $6.22M | 2.51% | 40,341 -1,100 | -3% | -$170K | |||
| $6.11M | 2.47% | 19,982 -994 | -5% | -$304K | |||
| $5.27M | 2.13% | 9,146 -142 | -2% | -$81.8K | |||
| $5.12M | 2.07% | 19,074 -151 | -0.8% | -$40.5K | |||
| $5.03M | 2.03% | 2,727 -105 | -4% | -$194K | |||
| $4.91M | 1.98% | 15,753 -243 | -2% | -$75.7K | |||
| $4.7M | 1.9% | 15,064 +21 | +0.1% | +$6.55K | |||
| $4.66M | 1.88% | 17,623 -1,406 | -7% | -$372K | |||
| $4.39M | 1.77% | 36,873 -1,217 | -3% | -$145K | |||
| $4.28M | 1.73% | 20,206 -7 | -0% | -$1.48K | |||
| $4.26M | 1.72% | 56,726 -3,055 | -5% | -$229K | |||
| $4.04M | 1.63% | 40,926 -576 | -1% | -$56.8K | |||
| $3.96M | 1.6% | 56,968 -723 | -1% | -$50.2K | |||
| $3.83M | 1.55% | 15,595 -1,455 | -9% | -$357K | |||
| $3.82M | 1.54% | 6,967 | – | – | |||
| $3.39M | 1.37% | 20,463 -1,534 | -7% | -$254K | |||
| $3.33M | 1.35% | 43,032 -110 | -0.3% | -$8.52K |
