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Sawgrass Asset Management’s SPS Commerce SPSC Stock Holding History

Sawgrass Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,064
Closed -$206K – 207
2023
Q4 		$206K Buy
+1,064
New +$186K 0.02% 191
2023
Q3 		– Sell
-1,313
Closed -$252K – 204
2023
Q2 		$252K Sell
1,313
-7
-0.5% -$1.13K 0.03% 161
2023
Q1 		$201K Buy
+1,320
New +$187K 0.03% 164
2021
Q4 		– Sell
-2,235
Closed -$361K – 292
2021
Q3 		$361K Sell
2,235
-150
-6% -$18.5K 0.04% 127
2021
Q2 		$238K Sell
2,385
-125
-5% -$12.4K 0.02% 153
2021
Q1 		$249K Buy
2,510
+370
+17% +$39.1K 0.02% 142
2020
Q4 		$232K Sell
2,140
-1,665
-44% -$156K 0.02% 146
2020
Q3 		$296K Sell
3,805
-250
-6% -$19K 0.02% 135
2020
Q2 		$305K Buy
+4,055
New +$247K 0.02% 131
2019
Q2 		– Sell
-12,150
Closed -$644K – 206
2019
Q1 		$644K Buy
12,150
+6,430
+112% +$315K 0.03% 137
2018
Q4 		$236K Buy
+5,720
New +$249K 0.01% 188

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return