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
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.2%
41,020
-2,150
52
$3.71M 0.17%
34,845
53
$3.68M 0.17%
7,161
-378
54
$3.59M 0.16%
10,406
-10
55
$3.37M 0.15%
316,584
+8,640
56
$3.25M 0.15%
53,659
-950
57
$2.96M 0.14%
20,627
-897
58
$2.94M 0.14%
76,899
-3,975
59
$2.86M 0.13%
18,450
60
$2.85M 0.13%
37,560
+23,370
61
$2.71M 0.12%
251,820
62
$2.69M 0.12%
10,576
-750
63
$2.67M 0.12%
53,350
+12,660
64
$2.62M 0.12%
43,545
+5,750
65
$2.56M 0.12%
22,725
+9,800
66
$2.54M 0.12%
38,534
-3,740
67
$2.49M 0.11%
110,363
+63,450
68
$2.37M 0.11%
166,650
+85,305
69
$2.36M 0.11%
53,720
-510
70
$2.33M 0.11%
18,621
-1,100
71
$2.27M 0.1%
24,935
+3,475
72
$2.25M 0.1%
73,825
+32,060
73
$2.23M 0.1%
16,455
-150
74
$2.22M 0.1%
8,580
-540
75
$2.18M 0.1%
26,058
-1,888
1 2
3
4 5