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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.75T
$43.4M 5.73%
149,990
-3,750
-2% -$1.07M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$40.1M 5.3%
200,504
+14,525
+8% +$2.99M
MSFT icon
3
Microsoft
MSFT
$3.64T
$34.6M 4.56%
92,642
-1,360
-1% -$550K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$34.5M 4.56%
96,598
-9,714
-9% -$3.5M
AMZN icon
5
Amazon
AMZN
$2.71T
$33.4M 4.41%
140,037
-3,012
-2% -$756K
AVGO icon
6
Broadcom
AVGO
$1.72T
$31M 4.09%
82,019
-2,104
-3% -$844K
AMD icon
7
Advanced Micro Devices
AMD
$826B
$23.5M 3.1%
40,440
-59
-0.1% -$24.2K
AMAT icon
8
Applied Materials
AMAT
$363B
$20.3M 2.68%
28,062
-4,821
-15% -$2.22M
KLAC icon
9
KLA
KLAC
$232B
$19.3M 2.56%
64,132
-38
-0.1% -$7.54K
V icon
10
Visa
V
$684B
$18.3M 2.41%
53,217
+20,197
+61% +$6.48M
LLY icon
11
Eli Lilly
LLY
$1T
$17.9M 2.36%
14,919
-20
-0.1% -$20.4K
EXEL icon
12
Exelixis
EXEL
$14.3B
$17.8M 2.35%
327,301
+35,471
+12% +$1.73M
INCY icon
13
Incyte
INCY
$25B
$17.3M 2.28%
152,176
+18,644
+14% +$1.85M
UTHR icon
14
United Therapeutics
UTHR
$21.5B
$14.3M 1.89%
26,461
+1,352
+5% +$761K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$13.4M 1.77%
23,816
-5,151
-18% -$3.15M
KDP icon
16
Keurig Dr Pepper
KDP
$43.1B
$12.8M 1.7%
392,287
-2,810
-0.7% -$81.9K
AZO icon
17
AutoZone
AZO
$47.1B
$12.2M 1.61%
3,804
-136
-3% -$452K
HEI icon
18
HEICO Corp
HEI
$43.4B
$11.2M 1.47%
31,354
+12,461
+66% +$3.79M
APH icon
19
Amphenol
APH
$197B
$11M 1.46%
125,276
-188
-0.1% -$13.6K
FTNT icon
20
Fortinet
FTNT
$117B
$10.5M 1.39%
68,572
-64,907
-49% -$7.5M
VRSN icon
21
VeriSign
VRSN
$26.1B
$10.5M 1.38%
41,612
-47
-0.1% -$13.1K
CBOE icon
22
Cboe Global Markets
CBOE
$30B
$10.1M 1.34%
41,806
+75
+0.2% +$23K
UNP icon
23
Union Pacific
UNP
$169B
$10.1M 1.34%
37,199
-354
-0.9% -$93K
CASY icon
24
Casey's General Stores
CASY
$23.5B
$10.1M 1.33%
+12,685
New +$10.2M
AME icon
25
Ametek
AME
$53.5B
$9.55M 1.26%
39,470
+61
+0.2% +$14.1K
1
2 3 4 5

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ACM
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AMPWP
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.