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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
+26.53%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$3.42M 0.45%
8,401
+92
+1% +$38.9K
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$3.21M 0.42%
12,648
-771
-6% -$180K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$3.04M 0.4%
4,123
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.87M 0.38%
3,845
– –
ABBV icon
55
AbbVie
ABBV
$450B
$2.85M 0.38%
11,338
-376
-3% -$80.9K
CAT icon
56
Caterpillar
CAT
$370B
$2.84M 0.38%
2,667
-179
-6% -$157K
AXP icon
57
American Express
AXP
$216B
$2.44M 0.32%
7,216
-53
-0.7% -$17K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.32M 0.31%
7,640
– –
MPC icon
59
Marathon Petroleum
MPC
$111B
$2.29M 0.3%
8,962
-134
-1% -$32.9K
SMH icon
60
VanEck Semiconductor ETF
SMH
$68.4B
$2.23M 0.29%
3,400
– –
ORCL icon
61
Oracle
ORCL
$444B
$2.18M 0.29%
14,863
-401
-3% -$72.7K
XOM icon
62
ExxonMobil
XOM
$681B
$2.17M 0.29%
15,904
-842
-5% -$126K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44B
$2.13M 0.28%
73,715
– –
CACI icon
64
CACI
CACI
$13.8B
$2.01M 0.27%
4,342
-321
-7% -$164K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$1.96M 0.26%
3,904
-87
-2% -$41.8K
AFL icon
66
Aflac
AFL
$57.3B
$1.94M 0.26%
16,534
-978
-6% -$113K
WMT icon
67
Walmart Inc
WMT
$839B
$1.7M 0.22%
14,989
-1,647
-10% -$204K
BSCV icon
68
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.64M 0.22%
100,019
-4,880
-5% -$80.3K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.61M 0.21%
18,339
+3,735
+26% +$339K
BSCW icon
70
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$1.6M 0.21%
77,826
-3,960
-5% -$81.5K
BSCX icon
71
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.53M 0.2%
72,502
-2,150
-3% -$45.5K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.52M 0.2%
91,061
-5,093
-5% -$85.1K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.44M 0.19%
77,459
-5,265
-6% -$98.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.44M 0.19%
7,542
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.19%
38,609
-545
-1% -$18.8K
1 2
3
4 5

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NWM
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M
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ACM
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AMPWP
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.