SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.6K

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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$9K ﹤0.01%
71
TSN icon
152
Tyson Foods
TSN
$23.1B
$7K ﹤0.01%
125
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$6K ﹤0.01%
71
IWM icon
154
iShares Russell 2000 ETF
IWM
$74.2B
$6K ﹤0.01%
30
BLK icon
155
Blackrock
BLK
$174B
$5K ﹤0.01%
5
GLW icon
156
Corning
GLW
$88.5B
$5K ﹤0.01%
87
GM icon
157
General Motors
GM
$75.9B
$5K ﹤0.01%
100
SDGR icon
158
Schrodinger
SDGR
$1.03B
$5K ﹤0.01%
230
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5K ﹤0.01%
65
SOXX icon
160
iShares Semiconductor ETF
SOXX
$20.9B
$5K ﹤0.01%
21
SYK icon
161
Stryker
SYK
$141B
$5K ﹤0.01%
13
EOG icon
162
EOG Resources
EOG
$60.8B
$4K ﹤0.01%
35
GNRC icon
163
Generac Holdings
GNRC
$9.86B
$4K ﹤0.01%
30
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4K ﹤0.01%
38
INSP icon
165
Inspire Medical Systems
INSP
$2.2B
$3K ﹤0.01%
24
SPGI icon
166
S&P Global
SPGI
$160B
$3K ﹤0.01%
5
STZ icon
167
Constellation Brands
STZ
$27.2B
$3K ﹤0.01%
18
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$3K ﹤0.01%
37
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$3K ﹤0.01%
23
QQQ icon
170
Invesco QQQ Trust
QQQ
$409B
$3K ﹤0.01%
6
ALB icon
171
Albemarle
ALB
$20.1B
$3K ﹤0.01%
40
APD icon
172
Air Products & Chemicals
APD
$60.7B
$3K ﹤0.01%
12
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$173B
$3K ﹤0.01%
40
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3K ﹤0.01%
7
ROK icon
175
Rockwell Automation
ROK
$47.4B
$3K ﹤0.01%
10