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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
Eaton
ETN
+$104K

Sector Composition

1 Technology 31.52%
2 Healthcare 13.4%
3 Financials 12.59%
4 Consumer Discretionary 9.34%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.67%
19,402
-615
52
$1.59M 0.64%
5,484
+324
53
$1.58M 0.63%
10,400
-20
54
$1.5M 0.6%
7,812
-120
55
$1.39M 0.56%
8,995
-135
56
$1.34M 0.53%
4,611
-113
57
$1.3M 0.52%
14,441
-563
58
$1.26M 0.5%
21,775
-335
59
$1.17M 0.47%
35,428
+565
60
$1.13M 0.45%
4,447
+377
61
$1.13M 0.45%
11,692
-114
62
$1.11M 0.44%
8,318
-140
63
$1.1M 0.44%
25,460
-960
64
$1.1M 0.44%
5,042
-60
65
$1.1M 0.44%
3,020
-148
66
$907K 0.36%
15,665
-217
67
$867K 0.35%
22,470
-400
68
$848K 0.34%
6,557
-95
69
$730K 0.29%
718
-25
70
$727K 0.29%
7,384
-72
71
$712K 0.28%
2,739
-184
72
$710K 0.28%
3,716
-48
73
$691K 0.28%
13,382
-227
74
$615K 0.25%
840
75
$596K 0.24%
2,795
-65
1 2
3
4 5