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
$183M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.07M
3
+$60.2K
4
ACN icon
Accenture
ACN
+$55.1K
5
FICO icon
Fair Isaac
FICO
+$54.4K

Top Sells

1
+$667K
2
+$308K
3
+$239K
4
GWW icon
W.W. Grainger
GWW
+$228K
5
WBD icon
Warner Bros
WBD
+$150K

Sector Composition

1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.97%
65,928
-4,829
2
$7.19M 3.92%
30,871
-165
3
$5.59M 3.05%
79,114
-3,376
4
$5.43M 2.96%
48,368
-1,149
5
$5.26M 2.87%
23,273
-466
6
$4.92M 2.68%
79,266
7
$4.87M 2.65%
50,858
-22
8
$4.57M 2.49%
74,757
+335
9
$4.31M 2.35%
24,253
+145
10
$4.22M 2.3%
27,548
-195
11
$4.21M 2.29%
25,769
-20
12
$3.83M 2.09%
23,723
-3
13
$3.79M 2.06%
14,715
+214
14
$3.73M 2.03%
25,783
15
$3.53M 1.93%
22,636
+182
16
$3.51M 1.91%
15,575
+70
17
$3.32M 1.81%
19,869
+42
18
$3.25M 1.77%
37,272
-231
19
$3.16M 1.72%
30,904
-260
20
$2.97M 1.62%
20,651
+10,931
21
$2.94M 1.6%
20,368
-75
22
$2.76M 1.51%
72,786
-480
23
$2.59M 1.41%
19,316
-250
24
$2.55M 1.39%
20,448
-55
25
$2.52M 1.37%
18,864
+243
1
2 3 4 5