SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.54M
3
+$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.11M
5
AMGN icon
Amgen
AMGN
+$7.18M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$9.35M

Sector Composition

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
PGR icon
51
Progressive
PGR
$128B
$6.26M 0.71%
+23,466
WST icon
52
West Pharmaceutical
WST
$21.4B
$6.15M 0.7%
28,102
-191
SPGI icon
53
S&P Global
SPGI
$149B
$5.48M 0.62%
10,388
-4,696
CPRT icon
54
Copart
CPRT
$43.2B
$4.97M 0.57%
101,370
-29,216
JPM icon
55
JPMorgan Chase
JPM
$818B
$4.76M 0.54%
16,433
-783
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.43M 0.5%
65,946
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.15T
$3.8M 0.43%
21,427
-368
QQQ icon
58
Invesco QQQ Trust
QQQ
$392B
$3.72M 0.42%
6,746
+25
VTV icon
59
Vanguard Value ETF
VTV
$149B
$3.44M 0.39%
19,461
GS icon
60
Goldman Sachs
GS
$242B
$2.7M 0.31%
3,820
-553
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.57M 0.29%
9,042
-78
AXP icon
62
American Express
AXP
$246B
$2.45M 0.28%
7,682
-691
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$672B
$2.41M 0.27%
3,899
+49
HON icon
64
Honeywell
HON
$137B
$2.37M 0.27%
10,197
-257
ABBV icon
65
AbbVie
ABBV
$403B
$2.27M 0.26%
12,220
-50,376
AFL icon
66
Aflac
AFL
$57.3B
$2.24M 0.25%
21,245
-1,030
CACI icon
67
CACI
CACI
$12.9B
$2.13M 0.24%
4,460
+4
V icon
68
Visa
V
$674B
$2.05M 0.23%
5,762
-14,030
XOM icon
69
Exxon Mobil
XOM
$492B
$1.73M 0.2%
16,066
-1,005
DELL icon
70
Dell
DELL
$106B
$1.73M 0.2%
14,099
-2,594
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.9B
$1.73M 0.2%
72,535
-38,256
BSCV icon
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.6M 0.18%
96,848
-8,392
MPC icon
73
Marathon Petroleum
MPC
$59.7B
$1.54M 0.18%
9,295
-490
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.51M 0.17%
90,202
-4,467
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.5M 0.17%
5,433
-47
1 2
3
4 5