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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 71 | – | – | |||
| $9K | 0% | 36 +6 | +20% | +$1.5K | |||
| $8K | 0% | 135 | – | – | |||
| $8K | 0% | 345 | – | – | |||
| $8K | 0% | 125 | – | – | |||
| $7K | 0% | 65 | New | +$7K | |||
| $7K | 0% | 70 | – | – | |||
| $7K | 0% | 80 | New | +$7K | |||
| $6K | 0% | 18 | – | – | |||
| $6K | 0% | 71 +70 | +7,000% | +$5.92K | |||
| $6K | 0% | 30 | – | – | |||
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 230 | – | – | |||
| $4K | 0% | 30 | – | – | |||
| $4K | 0% | 24 | – | – | |||
| $4K | 0% | 21 | – | – | |||
| $3K | 0% | 40 | – | – | |||
| $3K | 0% | 40 | – | – | |||
| $2K | 0% | 100 | New | +$2K | |||
| $2K | 0% | 25 | – | – | |||
| $1K | 0% | 20 | New | +$1K | |||
| $1K | 0% | 247 -18 | -7% | -$73 | |||
| $1K | 0% | 15 | New | +$1K | |||
| $1K | 0% | 17 | – | – | |||
| $0 | 0% | 0 -7 | Closed | – |
