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
$186M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1K
5
AMGN icon
Amgen
AMGN
+$83K

Top Sells

1
+$8.43M
2
+$7.45M
3
+$2.11M
4
TJX icon
TJX Companies
TJX
+$496K
5
ORCL icon
Oracle
ORCL
+$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.74%
6,916
-51
52
$1.36M 0.73%
11,952
-45
53
$1.21M 0.65%
5,228
-44
54
$1.19M 0.64%
15,836
-885
55
$1.18M 0.64%
11,901
-54
56
$1.13M 0.61%
10,520
-600
57
$1.09M 0.59%
28,570
58
$1.08M 0.58%
8,015
-59
59
$1.05M 0.57%
2,804
+250
60
$985K 0.53%
7,264
61
$943K 0.51%
22,587
-274
62
$926K 0.5%
23,965
-160
63
$886K 0.48%
14,134
-49
64
$866K 0.47%
3,290
-378
65
$848K 0.46%
15,194
+92
66
$804K 0.43%
30,840
-422
67
$799K 0.43%
10,935
68
$788K 0.42%
7,523
-193
69
$731K 0.39%
3,660
-30
70
$712K 0.38%
5,437
-234
71
$690K 0.37%
7,497
-300
72
$637K 0.34%
978
-66
73
$506K 0.27%
5,887
-24
74
$504K 0.27%
9,700
75
$500K 0.27%
2,454
+38
1 2
3
4 5