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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.73% | 20,191 -572 | -3% | -$51.4K | |||
| $1.63M | 0.66% | 6,744 -653 | -9% | -$158K | |||
| $1.52M | 0.62% | 17,525 +247 | +1% | +$21.5K | |||
| $1.51M | 0.61% | 16,864 -609 | -3% | -$54.7K | |||
| $1.41M | 0.57% | 16,032 -1,859 | -10% | -$164K | |||
| $1.27M | 0.51% | 10,691 +41 | +0.4% | +$4.89K | |||
| $1.17M | 0.47% | 7,472 -1,933 | -21% | -$302K | |||
| $1.15M | 0.46% | 16,006 -850 | -5% | -$61K | |||
| $1.09M | 0.44% | 4,684 -167 | -3% | -$38.9K | |||
| $1.06M | 0.43% | 4,346 -208 | -5% | -$50.7K | |||
| $1.02M | 0.41% | 8,334 -583 | -7% | -$71.1K | |||
| $903K | 0.36% | 24,460 -1,000 | -4% | -$36.9K | |||
| $900K | 0.36% | 9,610 -316 | -3% | -$29.6K | |||
| $825K | 0.33% | 6,747 -73 | -1% | -$8.93K | |||
| $758K | 0.31% | 4,478 -1,368 | -23% | -$232K | |||
| $744K | 0.3% | 9,588 -430 | -4% | -$33.4K | |||
| $714K | 0.29% | 5,023 -112 | -2% | -$15.9K | |||
| $703K | 0.28% | 2,558 -486 | -16% | -$134K | |||
| $694K | 0.28% | 2,792 -452 | -14% | -$112K | |||
| $694K | 0.28% | 2,980 -660 | -18% | -$154K | |||
| $658K | 0.27% | 666 -7 | -1% | -$6.92K | |||
| $620K | 0.25% | 1,884 | – | – | |||
| $587K | 0.24% | 2,535 -233 | -8% | -$54K | |||
| $474K | 0.19% | 1,570 -69 | -4% | -$20.8K | |||
| $470K | 0.19% | 18,558 -597 | -3% | -$15.1K |
