SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Genpact
G
|
$104K |
| 5 |
Duke Energy
DUK
|
$86K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$590K |
| 2 |
Cigna
CI
|
$399K |
| 3 |
Southern Company
SO
|
$362K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
Ecolab
ECL
|
$268K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$106B
| $2K | ﹤0.01% |
18
| – | – |
|
177
Rio Tinto
RIO
$102B
| $2K | ﹤0.01% |
25
| – | – |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2K | ﹤0.01% |
149
| – | – |
|
179
QuantumScape
QS
$4.49B
| $2K | ﹤0.01% |
265
| – | – |
|
180
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
10
| – | – |
|
181
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
182
DraftKings
DKNG
$23.8B
| $0 | ﹤0.01% |
+7
| New | – |
|
183
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
184
Ross Stores
ROST
$48.1B
| – | – |
-41
| Closed | -$3K |
|
|
185
Southern Company
SO
$102B
| – | – |
-5,318
| Closed | -$362K |
|
186
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% |
+10
| New | – |
|
187
Warner Bros
WBD
$28.8B
| – | – |
-2,761
| Closed | -$32K |
|
188
Chewy
CHWY
$16.9B
| – | – |
-90
| Closed | -$3K |
|