SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 4 |
Chevron
CVX
|
$120K |
| 5 |
Cisco
CSCO
|
$106K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
