SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$54.8K
2
+$23.7K
3
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON icon
Axon Enterprise
AXON
+$14.6K

Top Sells

1
+$926K
2
+$884K
3
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

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 Change
in Stake 		Capital Flow
51
$1.81M 0.73%
20,191
-572
52
$1.63M 0.66%
6,744
-653
53
$1.52M 0.62%
17,525
+247
54
$1.51M 0.61%
16,864
-609
55
$1.41M 0.57%
16,032
-1,859
56
$1.27M 0.51%
10,691
+41
57
$1.17M 0.47%
7,472
-1,933
58
$1.15M 0.46%
16,006
-850
59
$1.09M 0.44%
4,684
-167
60
$1.06M 0.43%
4,346
-208
61
$1.02M 0.41%
8,334
-583
62
$903K 0.36%
24,460
-1,000
63
$900K 0.36%
9,610
-316
64
$825K 0.33%
6,747
-73
65
$758K 0.31%
4,478
-1,368
66
$744K 0.3%
19,176
-860
67
$714K 0.29%
5,023
-112
68
$703K 0.28%
2,558
-486
69
$694K 0.28%
2,792
-452
70
$694K 0.28%
2,980
-660
71
$658K 0.27%
666
-7
72
$620K 0.25%
1,884
73
$587K 0.24%
2,535
-233
74
$474K 0.19%
1,570
-69
75
$470K 0.19%
18,558
-597
1 2
3
4 5