SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.7%
384,307
-208,100
27
$33.9M 1.56%
739,775
-670
28
$33.4M 1.53%
168,348
-245
29
$30.4M 1.39%
154,579
-240
30
$30M 1.37%
223,565
+630
31
$28.9M 1.32%
89,920
+17,100
32
$27.8M 1.28%
307,198
-350
33
$27.3M 1.25%
163,865
-50
34
$27M 1.24%
181,400
-340
35
$26.2M 1.2%
272,633
-240,182
36
$25.6M 1.18%
391,120
+123,940
37
$24.5M 1.12%
220,145
-300
38
$24.1M 1.1%
192,110
-20
39
$23.7M 1.09%
435,260
+280
40
$23.1M 1.06%
92,726
-120
41
$22.8M 1.04%
182,714
-84,413
42
$22M 1.01%
126,575
+33,410
43
$19.8M 0.91%
240,563
-127,745
44
$18.7M 0.85%
308,053
-84,593
45
$17.3M 0.79%
303,384
-1,760
46
$16.2M 0.74%
184,613
-140
47
$15M 0.69%
80,451
-130
48
$11.7M 0.54%
120,388
-187,090
49
$6.48M 0.3%
284,225
-76,995
50
$5.08M 0.23%
92,760
-680
1
2
3 4 5