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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$401K
3
+$148K
4
CVX icon
Chevron
CVX
+$120K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

1
+$8.46M
2
+$535K
3
+$188K
4
CDW icon
CDW
CDW
+$138K
5
ETN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.32%
25,712
-10
2
$9.76M 3.9%
56,940
-66
3
$9.24M 3.69%
73,598
+8,476
4
$8.96M 3.58%
59,384
+443
5
$6.99M 2.79%
77,340
-360
6
$6.94M 2.77%
68,461
+60
7
$6.08M 2.43%
21,800
-130
8
$5.66M 2.26%
18,785
-232
9
$5.58M 2.23%
68,776
-955
10
$5.48M 2.19%
23,800
-2,326
11
$5.46M 2.18%
21,333
-541
12
$5.31M 2.12%
21,282
+335
13
$5.26M 2.1%
42,846
+457
14
$5.08M 2.03%
14,665
+200
15
$5.08M 2.03%
41,505
-10
16
$5M 2%
6,427
-18
17
$4.51M 1.8%
15,853
-29,752
18
$4.3M 1.72%
13,758
-334
19
$4.27M 1.71%
8,794
-20
20
$4.18M 1.67%
44,506
+313
21
$4.07M 1.63%
19,828
+367
22
$4.04M 1.61%
34,721
+205
23
$4.02M 1.61%
25,424
-52
24
$3.72M 1.49%
18,590
-10
25
$3.65M 1.46%
28,653
-206
1
2 3 4 5