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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
$8.94M 1.12%
41,722
-24,815
-37% -$5.57M
UNP icon
27
Union Pacific
UNP
$173B
$8.91M 1.11%
38,509
-2,061
-5% -$470K
APH icon
28
Amphenol
APH
$201B
$8.71M 1.09%
64,470
+59,835
+1,291% +$8M
AMAT icon
29
Applied Materials
AMAT
$411B
$8.68M 1.09%
33,787
-13,585
-29% -$3.26M
CRM icon
30
Salesforce
CRM
$152B
$8.62M 1.08%
32,545
-7,552
-19% -$1.88M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.4M 1.05%
115,780
+5,600
+5% +$407K
AME icon
32
Ametek
AME
$55.9B
$8.35M 1.04%
40,661
-2,294
-5% -$446K
CSCO icon
33
Cisco
CSCO
$457B
$8.19M 1.02%
106,348
-87,166
-45% -$6.47M
CDNS icon
34
Cadence Design Systems
CDNS
$92.6B
$8.19M 1.02%
26,188
-1,462
-5% -$477K
NOW icon
35
ServiceNow
NOW
$118B
$8.18M 1.02%
53,390
-34,435
-39% -$5.91M
KLAC icon
36
KLA
KLAC
$239B
$8.03M 1%
+66,070
New +$7.75M
WDAY icon
37
Workday
WDAY
$40.8B
$7.78M 0.97%
36,235
-7,730
-18% -$1.76M
PG icon
38
Procter & Gamble
PG
$338B
$7.75M 0.97%
54,059
+46,120
+581% +$6.8M
MCD icon
39
McDonald's
MCD
$188B
$7.38M 0.92%
24,162
-1,291
-5% -$395K
ZTS icon
40
Zoetis
ZTS
$32.3B
$7.24M 0.91%
57,561
-15,088
-21% -$1.97M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.22M 0.9%
22,925
– –
CMCSA icon
42
Comcast
CMCSA
$87.2B
$7.12M 0.89%
+238,085
New +$6.79M
ANET icon
43
Arista Networks
ANET
$233B
$6.9M 0.86%
52,689
-39,938
-43% -$5.5M
IEX icon
44
IDEX
IEX
$17.2B
$6.85M 0.86%
38,503
+14,450
+60% +$2.47M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$6.62M 0.83%
21,098
– –
CPRT icon
46
Copart
CPRT
$27.2B
$6.58M 0.82%
168,091
-9,261
-5% -$384K
HEI icon
47
HEICO Corp
HEI
$50.4B
$6.27M 0.78%
19,362
-1,084
-5% -$343K
BRO icon
48
Brown & Brown
BRO
$24B
$5.67M 0.71%
71,129
+15,732
+28% +$1.31M
QCOM icon
49
Qualcomm
QCOM
$159B
$5.6M 0.7%
+32,741
New +$5.61M
TXN icon
50
Texas Instruments
TXN
$246B
$5.53M 0.69%
+31,852
New +$5.45M
1
2
3 4 5

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JGUA
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FSCM
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CFS
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Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.