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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
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.1B
$10.2M 1.25%
45,019
+12,788
+40% +$2.65M
MRSH
27
Marsh
MRSH
$91.3B
$9.8M 1.2%
40,165
-1,747
-4% -$396K
WDAY icon
28
Workday
WDAY
$42.2B
$9.77M 1.2%
41,826
-1,476
-3% -$377K
UNP icon
29
Union Pacific
UNP
$175B
$9.76M 1.2%
41,335
-1,978
-5% -$476K
AKAM icon
30
Akamai
AKAM
$18B
$9.5M 1.16%
117,974
-53,949
-31% -$4.84M
LULU icon
31
lululemon athletica
LULU
$14B
$9.21M 1.13%
+32,532
New +$11.9M
AME icon
32
Ametek
AME
$58.6B
$8.88M 1.09%
51,594
-2,363
-4% -$430K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.77M 1.08%
115,954
+10,740
+10% +$803K
CSCO icon
34
Cisco
CSCO
$483B
$8.65M 1.06%
140,228
-101,871
-42% -$6.27M
ORCL icon
35
Oracle
ORCL
$416B
$8.47M 1.04%
60,574
-62,782
-51% -$10.2M
EXEL icon
36
Exelixis
EXEL
$14.2B
$8.19M 1%
+221,862
New +$7.91M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$8.15M 1%
36,735
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.03M 0.99%
94,444
– –
SPGI icon
39
S&P Global
SPGI
$121B
$7.66M 0.94%
15,084
-4,311
-22% -$2.2M
CPRT icon
40
Copart
CPRT
$26.6B
$7.39M 0.91%
130,586
-5,825
-4% -$328K
V icon
41
Visa
V
$689B
$6.94M 0.85%
19,792
-30,038
-60% -$10.2M
TJX icon
42
TJX Companies
TJX
$176B
$6.81M 0.84%
55,930
-36,351
-39% -$4.41M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.78M 0.83%
104,832
-1,000
-0.9% -$67.1K
COST icon
44
Costco
COST
$417B
$6.75M 0.83%
7,133
-2,949
-29% -$2.88M
HEI icon
45
HEICO Corp
HEI
$51.5B
$6.65M 0.82%
24,892
-1,080
-4% -$263K
CME icon
46
CME Group
CME
$94.7B
$6.56M 0.8%
24,733
+23,824
+2,621% +$5.88M
TMUS icon
47
T-Mobile US
TMUS
$185B
$6.54M 0.8%
+24,532
New +$6.05M
AMGN icon
48
Amgen
AMGN
$219B
$6.53M 0.8%
20,947
-949
-4% -$280K
ADSK icon
49
Autodesk
ADSK
$50.2B
$6.44M 0.79%
24,609
-1,028
-4% -$292K
CDNS icon
50
Cadence Design Systems
CDNS
$92.7B
$6.35M 0.78%
+24,962
New +$6.94M
1
2
3 4 5

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SIG
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.