SC
Sawyer & Company Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$22.8M (-8%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-4.9%
Top 10 Holdings %Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
12
Reduced
90
Closed
8
Top Buys
| 1 | $47.2K | |
| 2 | $23.3K | |
| 3 | $22K | |
| 4 | $21.5K | |
| 5 | $13K |
Top Sells
| 1 | $847K | |
| 2 | $792K | |
| 3 | $790K | |
| 4 | $778K | |
| 5 | $455K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36K | 0.01% | 39 -10 | -20% | -$9.23K | |||
| $35K | 0.01% | 325 | – | – | |||
| $33K | 0.01% | 460 -40 | -8% | -$2.87K | |||
| $31K | 0.01% | 500 | – | – | |||
| $28K | 0.01% | 1,500 | – | – | |||
| $28K | 0.01% | 435 | – | – | |||
| $28K | 0.01% | 348 -10 | -3% | -$805 | |||
| $26K | 0.01% | 1,000 | – | – | |||
| $25K | 0.01% | 170 | – | – | |||
| $24K | 0.01% | 800 | – | – | |||
| $22K | 0.01% | 128 | New | +$22K | |||
| $22K | 0.01% | 281 | – | – | |||
| $21K | 0.01% | 38 | – | – | |||
| $21K | 0.01% | 259 | – | – | |||
| $20K | 0.01% | 587 | – | – | |||
| $18K | 0.01% | 2,725 | – | – | |||
| $18K | 0.01% | 32 | – | – | |||
| $18K | 0.01% | 104 -100 | -49% | -$17.3K | |||
| $13K | 0.01% | 25 | New | +$13K | |||
| $10K | 0% | 58 | – | – | |||
| $10K | 0% | 35 | – | – | |||
| $10K | 0% | 23 | New | +$10K | |||
| $10K | 0% | 58 | – | – | |||
| $10K | 0% | 21 | – | – | |||
| $9K | 0% | 109 | – | – |
