SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.14% |
34,845
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 0.14% |
65,760
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 0.13% |
10,266
+650
| +7% | +$183K |
|
54
Medtronic
MDT
$119B
| $2.8M | 0.13% |
32,433
+675
| +2% | +$58.3K |
|
55
Blackrock
BLK
$175B
| $2.77M | 0.13% |
7,644
+160
| +2% | +$58K |
|
56
Cisco
CSCO
$274B
| $2.65M | 0.12% |
83,589
+1,750
| +2% | +$55.5K |
|
57
Exxon Mobil
XOM
$487B
| $2.55M | 0.12% |
29,257
+725
| +3% | +$63.3K |
|
58
Ball Corp
BALL
$14.3B
| $2.44M | 0.11% |
29,740
-185
| -0.6% | -$15.2K |
|
59
GE Aerospace
GE
$292B
| $2.43M | 0.11% |
82,065
+990
| +1% | +$29.3K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.11% |
18,450
| – | – |
|
61
Wells Fargo
WFC
$263B
| $2.24M | 0.1% |
50,554
+1,275
| +3% | +$56.5K |
|
62
Nike
NKE
$114B
| $2.16M | 0.1% |
41,100
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.14M | 0.1% |
40,925
+675
| +2% | +$35.3K |
|
64
Chevron
CVX
$324B
| $2.1M | 0.1% |
20,396
+1,125
| +6% | +$116K |
|
65
Travelers Companies
TRV
$61.1B
| $2.04M | 0.1% |
17,845
+575
| +3% | +$65.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.09% |
37,740
-25
| -0.1% | -$1.35K |
|
67
Aflac
AFL
$57.2B
| $1.99M | 0.09% |
27,665
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.92M | 0.09% |
17,680
| – | – |
|
69
Goldman Sachs
GS
$226B
| $1.87M | 0.09% |
11,601
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.09% |
11,750
| – | – |
|
71
IBM
IBM
$227B
| $1.82M | 0.08% |
11,453
+425
| +4% | +$67.5K |
|
72
Target
TGT
$43.6B
| $1.82M | 0.08% |
26,467
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.08% |
43,389
+10,195
| +31% | +$414K |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.08% |
14,925
+2,995
| +25% | +$351K |
|
75
Roper Technologies
ROP
$56.6B
| $1.72M | 0.08% |
9,415
| – | – |
|