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
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$191K
4
G icon
Genpact
G
+$104K
5
DUK icon
Duke Energy
DUK
+$86K

Top Sells

1
+$590K
2
+$399K
3
+$362K
4
VZ icon
Verizon
VZ
+$309K
5
ECL icon
Ecolab
ECL
+$268K

Sector Composition

1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.36%
20,373
-75
27
$2.73M 1.34%
20,576
-75
28
$2.7M 1.33%
18,525
-1,843
29
$2.66M 1.31%
8,438
+85
30
$2.65M 1.3%
19,721
-475
31
$2.56M 1.26%
64,955
-7,831
32
$2.56M 1.26%
15,434
-410
33
$2.55M 1.26%
23,011
-215
34
$2.43M 1.2%
25,319
+6
35
$2.37M 1.17%
6,809
-2
36
$2.18M 1.08%
23,441
-395
37
$2.11M 1.04%
79,976
-1,282
38
$2.09M 1.03%
43,809
+779
39
$2.01M 0.99%
13,585
-98
40
$1.87M 0.92%
10,426
-200
41
$1.83M 0.9%
22,511
+8
42
$1.83M 0.9%
3,052
43
$1.77M 0.87%
96,281
-8,755
44
$1.75M 0.86%
22,571
+31
45
$1.73M 0.85%
19,851
+486
46
$1.67M 0.82%
15,149
-196
47
$1.65M 0.81%
22,864
48
$1.63M 0.8%
9,415
-535
49
$1.56M 0.77%
33,586
+2,245
50
$1.56M 0.77%
9,945
+2
1
2
3 4 5