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
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$224K
3
+$174K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
ACN icon
Accenture
ACN
+$120K

Top Sells

1
+$775K
2
+$437K
3
+$385K
4
COR icon
Cencora
COR
+$82.7K
5
LLY icon
Eli Lilly
LLY
+$80.8K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.67%
16,864
-61
52
$1.66M 0.63%
6,734
-10
53
$1.61M 0.61%
36,513
54
$1.33M 0.5%
16,784
-80
55
$1.3M 0.49%
7,352
-120
56
$1.3M 0.49%
10,691
57
$1.28M 0.48%
5,773
+1,089
58
$1.23M 0.46%
15,317
-689
59
$1.19M 0.45%
15,885
-147
60
$965K 0.36%
8,174
-160
61
$965K 0.36%
4,246
-100
62
$957K 0.36%
3,149
+591
63
$874K 0.33%
9,610
64
$847K 0.32%
23,740
-720
65
$817K 0.31%
2,772
-20
66
$805K 0.3%
19,175
-1
67
$788K 0.3%
4,388
-90
68
$769K 0.29%
2,930
-50
69
$746K 0.28%
6,616
-131
70
$693K 0.26%
666
71
$644K 0.24%
4,998
-25
72
$596K 0.23%
1,804
-80
73
$582K 0.22%
2,545
+10
74
$455K 0.17%
1,570
75
$449K 0.17%
9,482
-665
1 2
3
4 5