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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$411B
$9.7M 1.2%
47,372
-41,611
-47% -$7.55M
UNP icon
27
Union Pacific
UNP
$173B
$9.59M 1.18%
40,570
-8,818
-18% -$1.99M
CRM icon
28
Salesforce
CRM
$152B
$9.5M 1.17%
40,097
+5,789
+17% +$1.46M
NFLX icon
29
Netflix
NFLX
$305B
$9.41M 1.16%
78,460
-17,290
-18% -$2.11M
PCTY icon
30
Paylocity
PCTY
$7.48B
$9.16M 1.13%
+57,486
New +$10.2M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.11M 1.13%
94,358
-136
-0.1% -$12.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.85M 1.09%
34,785
-1,700
-5% -$422K
CME icon
33
CME Group
CME
$95.7B
$8.49M 1.05%
31,426
-7,239
-19% -$1.97M
VRSN icon
34
VeriSign
VRSN
$27B
$8.45M 1.04%
+30,221
New +$8.44M
INCY icon
35
Incyte
INCY
$24B
$8.41M 1.04%
+99,200
New +$7.84M
KDP icon
36
Keurig Dr Pepper
KDP
$42.1B
$8.34M 1.03%
326,779
+81,547
+33% +$2.56M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.09M 1%
110,180
+5,652
+5% +$406K
AME icon
38
Ametek
AME
$55.9B
$8.08M 1%
42,955
-43,933
-51% -$8.08M
CPRT icon
39
Copart
CPRT
$27.2B
$7.98M 0.98%
177,352
+75,982
+75% +$3.58M
MCD icon
40
McDonald's
MCD
$188B
$7.73M 0.96%
25,453
-5,277
-17% -$1.61M
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$7.43M 0.92%
15,324
-3,953
-21% -$1.84M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.06M 0.87%
22,925
+123
+0.5% +$36.4K
TJX icon
43
TJX Companies
TJX
$174B
$6.77M 0.84%
46,864
-9,611
-17% -$1.28M
HEI icon
44
HEICO Corp
HEI
$50.4B
$6.6M 0.82%
20,446
-4,326
-17% -$1.38M
DHR icon
45
Danaher
DHR
$139B
$6.09M 0.75%
30,701
-34,026
-53% -$6.77M
FICO icon
46
Fair Isaac
FICO
$22.6B
$5.63M 0.7%
+3,761
New +$5.66M
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$5.24M 0.65%
42,141
-9,298
-18% -$1.2M
JPM icon
48
JPMorgan Chase
JPM
$937B
$5.2M 0.64%
16,499
+66
+0.4% +$19.6K
BRO icon
49
Brown & Brown
BRO
$24B
$5.2M 0.64%
+55,397
New +$5.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$5.14M 0.63%
21,098
-329
-2% -$69.2K
1
2
3 4 5

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Sawgrass Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.