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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%

No holdings matched the selected filter criteria.

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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.