We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$10.8M 1.23%
45,033
+3,207
+8% +$781K
TMUS icon
27
T-Mobile US
TMUS
$185B
$10.7M 1.22%
45,031
+20,499
+84% +$5M
MRSH
28
Marsh
MRSH
$90.5B
$10.7M 1.21%
48,783
+8,618
+21% +$1.95M
CME icon
29
CME Group
CME
$96.3B
$10.7M 1.21%
38,665
+13,932
+56% +$3.79M
FTNT icon
30
Fortinet
FTNT
$119B
$9.9M 1.13%
+93,670
New +$9.45M
CSCO icon
31
Cisco
CSCO
$457B
$9.66M 1.1%
139,195
-1,033
-0.7% -$63.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.63M 1.09%
115,322
-632
-0.5% -$50.2K
FISV
33
Fiserv Inc
FISV
$28.8B
$9.54M 1.08%
+55,324
New +$10M
CRM icon
34
Salesforce
CRM
$151B
$9.36M 1.06%
34,308
+33,322
+3,380% +$8.91M
AKAM icon
35
Akamai
AKAM
$16.7B
$9.26M 1.05%
116,051
-1,923
-2% -$149K
MCD icon
36
McDonald's
MCD
$192B
$8.98M 1.02%
30,730
-20,454
-40% -$6.31M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$8.69M 0.99%
94,494
+50
+0.1% +$4.32K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.65M 0.98%
36,485
-250
-0.7% -$55.8K
HEI icon
39
HEICO Corp
HEI
$49.8B
$8.13M 0.92%
24,772
-120
-0.5% -$33.2K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$8.11M 0.92%
+245,232
New +$8.29M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$7.82M 0.89%
19,277
+15,278
+382% +$6.39M
EXEL icon
42
Exelixis
EXEL
$13.3B
$7.67M 0.87%
174,002
-47,860
-22% -$1.91M
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$7.58M 0.86%
24,612
-350
-1% -$102K
ADSK icon
44
Autodesk
ADSK
$49.5B
$7.58M 0.86%
24,487
-122
-0.5% -$34.6K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.31M 0.83%
104,528
-304
-0.3% -$20K
COST icon
46
Costco
COST
$422B
$7.14M 0.81%
7,209
+76
+1% +$75.5K
TJX icon
47
TJX Companies
TJX
$174B
$6.97M 0.79%
56,475
+545
+1% +$69.1K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$6.63M 0.75%
+51,439
New +$6.97M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.51M 0.74%
22,802
-198
-0.9% -$52.2K
RSG icon
50
Republic Services
RSG
$64.8B
$6.27M 0.71%
25,413
+2,199
+9% +$543K
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.