SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.2%
21,075
+115
27
$1.75M 1.13%
18,510
+1,974
28
$1.75M 1.12%
16,460
29
$1.68M 1.08%
25,020
+620
30
$1.65M 1.06%
36,695
31
$1.65M 1.06%
12,840
+21
32
$1.58M 1.02%
7,751
-75
33
$1.55M 1%
22,589
-300
34
$1.44M 0.93%
78,140
+800
35
$1.41M 0.91%
16,048
+3,950
36
$1.31M 0.84%
24,750
37
$1.3M 0.84%
3,835
+35
38
$1.28M 0.83%
10,802
+19
39
$1.24M 0.8%
18,560
-3,280
40
$1.21M 0.78%
4,075
+3,565
41
$1.2M 0.77%
6,370
+855
42
$1.19M 0.77%
17,599
+213
43
$1.11M 0.72%
10,485
+1,630
44
$1.09M 0.7%
11,925
+2,345
45
$1.08M 0.7%
29,095
+4,554
46
$1.05M 0.68%
7,660
+1,640
47
$1.02M 0.66%
8,465
-185
48
$978K 0.63%
22,426
-924
49
$972K 0.63%
6,590
+598
50
$953K 0.61%
16,165
-975
1
2
3 4 5