SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$569K
3
+$568K
4
HD icon
Home Depot
HD
+$460K
5
CSCO icon
Cisco
CSCO
+$400K

Top Sells

1
+$1.94M
2
+$901K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.95%
3 Communication Services 10.67%
4 Consumer Staples 9.3%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.57%
138,888
-1,732
2
$7.32M 4.71%
46,384
-700
3
$7.31M 4.71%
85,498
-965
4
$5.6M 3.61%
93,557
-615
5
$5.41M 3.49%
88,649
+2,187
6
$4.71M 3.04%
76,771
+515
7
$4.64M 2.99%
157,255
+1,621
8
$3.94M 2.54%
46,313
+1,375
9
$3.92M 2.53%
26,902
+230
10
$3.56M 2.29%
20,873
-40
11
$3.35M 2.16%
24,465
+669
12
$3.28M 2.11%
23,511
+311
13
$2.84M 1.83%
24,265
+25
14
$2.69M 1.73%
11,173
+771
15
$2.65M 1.7%
23,313
+569
16
$2.38M 1.53%
27,420
+360
17
$2.25M 1.45%
25,963
+728
18
$2.25M 1.45%
42,478
+238
19
$2.25M 1.45%
41,765
-630
20
$2.16M 1.39%
27,280
-555
21
$2.09M 1.35%
9,587
+2,105
22
$2.09M 1.35%
14,444
+840
23
$2.04M 1.31%
26,723
-175
24
$2M 1.29%
26,913
+285
25
$1.97M 1.27%
41,115
+8,350
1
2 3 4 5