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
$1.65B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.6M
3
+$23.3M
4
FDX icon
FedEx
FDX
+$15.9M
5
SRCL
Stericycle Inc
SRCL
+$11.4M

Top Sells

1
+$41.2M
2
+$35.6M
3
+$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.14%
17,948
-79
52
$2.21M 0.13%
19,470
53
$2.16M 0.13%
8,604
-21
54
$2.1M 0.13%
81,490
+875
55
$2.06M 0.13%
28,410
56
$2.04M 0.12%
64,570
+200
57
$2.02M 0.12%
73,890
-400
58
$2M 0.12%
16,852
-4,456
59
$1.91M 0.12%
85,304
+2,475
60
$1.9M 0.12%
11,616
+50
61
$1.84M 0.11%
49,890
-500
62
$1.8M 0.11%
68,089
-993
63
$1.74M 0.11%
43,270
+580
64
$1.69M 0.1%
14,020
-1,400
65
$1.46M 0.09%
22,961
-7,502
66
$1.45M 0.09%
17,396
+935
67
$1.44M 0.09%
23,853
68
$1.42M 0.09%
32,674
-50
69
$1.4M 0.08%
10,485
-250
70
$1.31M 0.08%
13,160
-125
71
$1.27M 0.08%
20,705
-200
72
$1.22M 0.07%
16,535
73
$1.14M 0.07%
117,786
-5,250
74
$1.12M 0.07%
9,900
75
$1.11M 0.07%
17,185
-3,125
1 2
3
4 5