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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$39M 5.87%
153,740
-4,244
-3% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.8M 5.24%
94,002
-2,600
-3% -$1.09M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$32.4M 4.88%
185,979
-5,169
-3% -$948K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$30.6M 4.6%
106,312
+4,483
+4% +$1.41M
AMZN icon
5
Amazon
AMZN
$2.52T
$29.8M 4.49%
143,049
-3,987
-3% -$878K
AVGO icon
6
Broadcom
AVGO
$1.78T
$26M 3.92%
84,123
-2,417
-3% -$795K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$16.6M 2.5%
28,967
-725
-2% -$465K
UTHR icon
8
United Therapeutics
UTHR
$26.5B
$14.9M 2.24%
25,109
-744
-3% -$371K
LLY icon
9
Eli Lilly
LLY
$1.07T
$13.7M 2.07%
14,939
-3,343
-18% -$3.39M
AZO icon
10
AutoZone
AZO
$50.1B
$13.3M 2%
3,940
-113
-3% -$405K
INCY icon
11
Incyte
INCY
$23.8B
$12.6M 1.89%
133,532
-4,043
-3% -$403K
EXEL icon
12
Exelixis
EXEL
$14.1B
$12.5M 1.88%
291,830
-8,734
-3% -$375K
CME icon
13
CME Group
CME
$92.5B
$12.1M 1.82%
40,909
-2,813
-6% -$836K
CBOE icon
14
Cboe Global Markets
CBOE
$29.4B
$11.7M 1.77%
41,731
-1,269
-3% -$353K
AMAT icon
15
Applied Materials
AMAT
$399B
$11.2M 1.69%
32,883
-904
-3% -$304K
FTNT icon
16
Fortinet
FTNT
$113B
$10.9M 1.64%
133,479
-4,067
-3% -$328K
MA icon
17
Mastercard
MA
$487B
$10.6M 1.6%
21,272
-660
-3% -$348K
KDP icon
18
Keurig Dr Pepper
KDP
$41.1B
$10.4M 1.57%
395,097
-9,741
-2% -$273K
VRSN icon
19
VeriSign
VRSN
$25.4B
$10.3M 1.56%
41,659
-1,269
-3% -$302K
V icon
20
Visa
V
$690B
$9.98M 1.5%
33,020
+27,276
+475% +$8.77M
KLAC icon
21
KLA
KLAC
$258B
$9.45M 1.42%
64,170
-1,900
-3% -$278K
UNP icon
22
Union Pacific
UNP
$181B
$9.11M 1.37%
37,553
-956
-2% -$234K
ZTS icon
23
Zoetis
ZTS
$32.4B
$8.75M 1.32%
73,985
+16,424
+29% +$2.03M
AME icon
24
Ametek
AME
$54.9B
$8.45M 1.27%
39,409
-1,252
-3% -$278K
AMD icon
25
Advanced Micro Devices
AMD
$782B
$8.24M 1.24%
40,499
-1,223
-3% -$261K
1
2 3 4 5

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BCP
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AWA
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Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.