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
$183M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.07M
3
+$60.2K
4
ACN icon
Accenture
ACN
+$55.1K
5
FICO icon
Fair Isaac
FICO
+$54.4K

Top Sells

1
+$667K
2
+$308K
3
+$239K
4
GWW icon
W.W. Grainger
GWW
+$228K
5
WBD icon
Warner Bros
WBD
+$150K

Sector Composition

1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.69%
3,052
+132
52
$1.24M 0.67%
7,035
53
$1.22M 0.67%
9,943
54
$1.18M 0.64%
16,721
-418
55
$1.12M 0.61%
11,997
+570
56
$1.1M 0.6%
8,102
-135
57
$1.07M 0.58%
+11,120
58
$1.05M 0.57%
23,965
-25
59
$1.03M 0.56%
11,120
-225
60
$993K 0.54%
24,700
61
$944K 0.51%
14,183
62
$922K 0.5%
7,716
63
$838K 0.46%
28,570
64
$836K 0.46%
7,430
65
$783K 0.43%
5,272
+175
66
$760K 0.41%
11,124
67
$720K 0.39%
31,262
-80
68
$708K 0.39%
7,797
+190
69
$693K 0.38%
3,690
70
$682K 0.37%
24,046
-3,063
71
$668K 0.36%
5,624
-35
72
$663K 0.36%
15,085
73
$658K 0.36%
7,122
74
$539K 0.29%
1,101
-465
75
$487K 0.27%
3,040
-45
1 2
3
4 5