SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.56M
3 +$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1 +$826K
2 +$722K
3 +$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO icon
Novo Nordisk
NVO
+$466K

Sector Composition

1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$382B
$3.69K ﹤0.01%
6
EOG icon
177
EOG Resources
EOG
$74.5B
$3.67K ﹤0.01%
35
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.58K ﹤0.01%
40
ZAP
179
Global X U.S. Electrification ETF
ZAP
$357M
$3.49K ﹤0.01%
+120
AZO icon
180
AutoZone
AZO
$55.2B
$3.39K ﹤0.01%
+1
BROS icon
181
Dutch Bros
BROS
$6.47B
$3.37K ﹤0.01%
55
+25
GEHC icon
182
GE HealthCare
GEHC
$32.1B
$3.2K ﹤0.01%
+39
BUG icon
183
Global X Cybersecurity ETF
BUG
$836M
$3.05K ﹤0.01%
+100
APD icon
184
Air Products & Chemicals
APD
$63.3B
$2.96K ﹤0.01%
12
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$2.87K ﹤0.01%
37
SN icon
186
SharkNinja
SN
$14.4B
$2.8K ﹤0.01%
25
+5
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.79K ﹤0.01%
18
-5
QS icon
188
QuantumScape Corp
QS
$4.22B
$2.76K ﹤0.01%
265
GD icon
189
General Dynamics
GD
$94.5B
$2.69K ﹤0.01%
8
SPGI icon
190
S&P Global
SPGI
$127B
$2.61K ﹤0.01%
5
STZ icon
191
Constellation Brands
STZ
$26.3B
$2.48K ﹤0.01%
18
NCLH icon
192
Norwegian Cruise Line
NCLH
$8.95B
$2.23K ﹤0.01%
100
INSP icon
193
Inspire Medical Systems
INSP
$1.56B
$2.21K ﹤0.01%
24
RIO icon
194
Rio Tinto
RIO
$139B
$2K ﹤0.01%
25
UNH icon
195
UnitedHealth
UNH
$255B
$1.98K ﹤0.01%
6
ZBH icon
196
Zimmer Biomet
ZBH
$17.6B
$1.8K ﹤0.01%
+20
TMO icon
197
Thermo Fisher Scientific
TMO
$175B
$1.74K ﹤0.01%
3
WAB icon
198
Wabtec
WAB
$40.4B
$854 ﹤0.01%
+4
UPST icon
199
Upstart Holdings
UPST
$2.54B
$743 ﹤0.01%
17
SFM icon
200
Sprouts Farmers Market
SFM
$7.99B
$558 ﹤0.01%
7