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
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.15%
34,845
52
$3.26M 0.15%
10,431
+205
53
$3.11M 0.14%
55,919
+1,740
54
$2.9M 0.13%
7,564
-50
55
$2.81M 0.13%
+83,726
56
$2.8M 0.13%
82,929
-285
57
$2.6M 0.12%
11,326
-75
58
$2.57M 0.12%
18,450
59
$2.41M 0.11%
256,962
+37,680
60
$2.4M 0.11%
29,856
-1,275
61
$2.4M 0.11%
251,820
62
$2.4M 0.11%
29,207
-225
63
$2.23M 0.1%
44,089
-350
64
$2.18M 0.1%
20,321
-250
65
$2.15M 0.1%
12,885
+1,010
66
$2.13M 0.1%
57,500
-350
67
$2.13M 0.1%
17,670
-100
68
$2.12M 0.1%
26,978
+4,905
69
$1.99M 0.09%
36,665
-250
70
$1.96M 0.09%
54,230
-200
71
$1.96M 0.09%
15,284
-756
72
$1.93M 0.09%
17,230
-100
73
$1.9M 0.09%
9,185
-50
74
$1.8M 0.08%
11,720
-30
75
$1.75M 0.08%
26,586
1 2
3
4 5