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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
CDNS icon
26
Cadence Design Systems
CDNS
$78.3B
$9.52M 1.26%
25,359
-161
-0.6% -$56.4K
CME icon
27
CME Group
CME
$98.6B
$9.04M 1.19%
40,927
+18
+0% +$4.98K
ANET icon
28
Arista Networks
ANET
$239B
$8.67M 1.15%
51,062
-78
-0.2% -$12.3K
DHR icon
29
Danaher
DHR
$141B
$8.43M 1.11%
44,273
+12,521
+39% +$2.27M
QCOM icon
30
Qualcomm
QCOM
$190B
$8.36M 1.1%
45,247
-10,181
-18% -$1.9M
PG icon
31
Procter & Gamble
PG
$332B
$7.65M 1.01%
52,149
-688
-1% -$100K
HD icon
32
Home Depot
HD
$304B
$7.44M 0.98%
21,096
+16,768
+387% +$5.46M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.04T
$7.22M 0.95%
20,446
-461
-2% -$165K
DIS icon
34
Walt Disney
DIS
$181B
$6.63M 0.87%
68,833
+56,562
+461% +$5.77M
HUBB icon
35
Hubbell
HUBB
$23.9B
$6.43M 0.85%
+12,293
New +$6.21M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$6.38M 0.84%
76,161
+10,208
+15% +$834K
MCD icon
37
McDonald's
MCD
$179B
$6.27M 0.83%
23,205
-266
-1% -$76.3K
SYK icon
38
Stryker
SYK
$104B
$6.04M 0.8%
+19,197
New +$6.05M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.2B
$5.81M 0.77%
197,359
+1,672
+0.9% +$47.7K
EMR icon
40
Emerson Electric
EMR
$82.5B
$5.55M 0.73%
+38,778
New +$5.46M
ADSK icon
41
Autodesk
ADSK
$44B
$5.47M 0.72%
28,132
+86
+0.3% +$19.6K
TDG icon
42
TransDigm Group
TDG
$62.3B
$5.09M 0.67%
3,818
-11
-0.3% -$13.5K
DELL icon
43
Dell
DELL
$327B
$5M 0.66%
11,599
-2,817
-20% -$815K
JPM icon
44
JPMorgan Chase
JPM
$939B
$4.82M 0.64%
14,721
-991
-6% -$308K
ORLY icon
45
O'Reilly Automotive
ORLY
$68.9B
$4.77M 0.63%
51,774
+144
+0.3% +$13.1K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.93M 0.52%
48,760
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$3.78M 0.5%
17,336
– –
GS icon
48
Goldman Sachs
GS
$296B
$3.58M 0.47%
3,537
-127
-3% -$124K
MU icon
49
Micron Technology
MU
$1.11T
$3.52M 0.47%
3,053
-151
-5% -$113K
CSCO icon
50
Cisco
CSCO
$426B
$3.51M 0.46%
29,888
-2,577
-8% -$270K
1
2
3 4 5

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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.