SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$167K
3 +$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

1 +$974K
2 +$623K
3 +$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
151
Corning
GLW
$136B
$8.16K ﹤0.01%
60
TSN icon
152
Tyson Foods
TSN
$22.4B
$8.01K ﹤0.01%
125
GM icon
153
General Motors
GM
$68.3B
$7.45K ﹤0.01%
100
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.3B
$7.44K ﹤0.01%
30
ALB icon
155
Albemarle
ALB
$22.9B
$7.18K ﹤0.01%
40
COHR icon
156
Coherent
COHR
$61.8B
$7.15K ﹤0.01%
+30
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.14K ﹤0.01%
71
CRWD icon
158
CrowdStrike
CRWD
$116B
$7.03K ﹤0.01%
18
CEG
159
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$6.98K ﹤0.01%
+25
SOXX icon
160
iShares Semiconductor ETF
SOXX
$29.9B
$6.9K ﹤0.01%
21
LULU icon
161
lululemon athletica
LULU
$15.4B
$6.43K ﹤0.01%
42
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$6.39K ﹤0.01%
162
GNRC icon
163
Generac Holdings
GNRC
$15.3B
$5.86K ﹤0.01%
30
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$5.37K ﹤0.01%
65
EOG icon
165
EOG Resources
EOG
$74.4B
$5.06K ﹤0.01%
35
BLK icon
166
Blackrock
BLK
$165B
$4.81K ﹤0.01%
5
SYK icon
167
Stryker
SYK
$113B
$4.27K ﹤0.01%
13
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.62K ﹤0.01%
40
ROK icon
169
Rockwell Automation
ROK
$45.8B
$3.59K ﹤0.01%
10
APD icon
170
Air Products & Chemicals
APD
$67B
$3.49K ﹤0.01%
12
QQQ icon
171
Invesco QQQ Trust
QQQ
$443B
$3.46K ﹤0.01%
6
AZO icon
172
AutoZone
AZO
$59.2B
$3.38K ﹤0.01%
1
NNE
173
Nano Nuclear Energy
NNE
$1.22B
$3.17K ﹤0.01%
+155
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.03K ﹤0.01%
37
BROS icon
175
Dutch Bros
BROS
$7.25B
$2.79K ﹤0.01%
55