SAM
Sawgrass Asset Management Portfolio holdings
AUM
$810M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$810M
AUM Growth
-$69.9M
(-7.9%)
Holding
195
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$11.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 5 |
Paylocity
PCTY
|
+$9.16M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
Home Depot
HD
|
+$12.5M |
| 5 |
Oracle
ORCL
|
+$12.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
| $4.71M | 0.58% |
65,991
+45
|
|
||
|
52
Oracle
ORCL
$567B
| $4.41M | 0.55% |
15,698
-43,710
|
|
||
53
S&P Global
SPGI
$151B
| $4.26M | 0.53% |
8,752
-1,636
|
|
||
54
Invesco QQQ Trust
QQQ
$408B
| $4.06M | 0.5% |
6,758
+12
|
|
||
55
IDEX
IEX
$13.6B
| $3.91M | 0.48% |
+24,053
|
|
||
56
Vanguard Value ETF
VTV
$158B
| $3.38M | 0.42% |
18,144
-1,317
|
|
||
57
Goldman Sachs
GS
$273B
| $3.12M | 0.39% |
3,917
+97
|
|
||
58
AbbVie
ABBV
$396B
| $2.73M | 0.34% |
11,806
-414
|
|
||
59
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| $2.67M | 0.33% |
9,080
+38
|
|
||
60
SPDR S&P 500 ETF Trust
SPY
$708B
| $2.56M | 0.32% |
3,845
-54
|
|
||
61
American Express
AXP
$265B
| $2.54M | 0.31% |
7,647
-35
|
|
||
62
Johnson & Johnson
JNJ
$506B
| $2.32M | 0.29% |
12,533
-75,997
|
|
||
63
CACI
CACI
$12.9B
| $2.31M | 0.29% |
4,628
+168
|
|
||
64
Honeywell
HON
$123B
| $2.2M | 0.27% |
10,428
+231
|
|
||
65
Abbott
ABT
$214B
| $2.18M | 0.27% |
16,244
-89,797
|
|
||
66
Aflac
AFL
$57B
| $2.16M | 0.27% |
19,348
-1,897
|
|
||
67
Dell
DELL
$91.8B
| $2.04M | 0.25% |
14,369
+270
|
|
||
68
Visa
V
$666B
| $1.96M | 0.24% |
5,732
-30
|
|
||
69
Schwab US Broad Market ETF
SCHB
$38.4B
| $1.88M | 0.23% |
73,190
+655
|
|
||
70
Exxon Mobil
XOM
$504B
| $1.81M | 0.22% |
16,081
+15
|
|
||
71
Marathon Petroleum
MPC
$56.2B
| $1.78M | 0.22% |
9,260
-35
|
|
||
72
Walt Disney
DIS
$199B
| $1.76M | 0.22% |
15,364
+3,556
|
|
||
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
| $1.72M | 0.21% |
102,978
+6,130
|
|
||
|
74
Home Depot
HD
$356B
| $1.72M | 0.21% |
4,239
-30,839
|
|
||
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
| $1.64M | 0.2% |
78,466
+6,067
|
|