SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.14M | 0.25% |
94,480
+1,720
| +2% | +$93.5K |
|
52
JPMorgan Chase
JPM
$824B
| $4.44M | 0.21% |
40,410
-610
| -1% | -$67.1K |
|
53
Innoviva
INVA
$1.32B
| $3.67M | 0.18% |
220,005
+53,355
| +32% | +$889K |
|
54
Blackrock
BLK
$170B
| $3.66M | 0.18% |
6,761
-400
| -6% | -$217K |
|
55
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.17% |
34,845
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.43M | 0.16% |
10,045
-361
| -3% | -$123K |
|
57
LPL Financial
LPLA
$28.5B
| $3.34M | 0.16% |
54,740
+27,020
| +97% | +$1.65M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.33M | 0.16% |
52,844
+80
| +0.2% | +$5.05K |
|
59
Moelis & Co
MC
$5.21B
| $3.32M | 0.16% |
65,300
+21,275
| +48% | +$1.08M |
|
60
Entegris
ENTG
$12B
| $3.28M | 0.16% |
94,255
+20,430
| +28% | +$711K |
|
61
Cisco
CSCO
$268B
| $3.07M | 0.15% |
71,669
-5,230
| -7% | -$224K |
|
62
Alamo Group
ALG
$2.52B
| $2.91M | 0.14% |
26,500
+3,775
| +17% | +$415K |
|
63
TopBuild
BLD
$11.8B
| $2.86M | 0.14% |
37,340
-220
| -0.6% | -$16.8K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.85M | 0.14% |
18,450
| – | – |
|
65
Emergent Biosolutions
EBS
$418M
| $2.82M | 0.14% |
53,645
+30,655
| +133% | +$1.61M |
|
66
Novanta
NOVT
$4.05B
| $2.8M | 0.13% |
53,620
+270
| +0.5% | +$14.1K |
|
67
Topgolf Callaway Brands
MODG
$1.69B
| $2.79M | 0.13% |
170,405
+75,180
| +79% | +$1.23M |
|
68
ASGN Inc
ASGN
$2.35B
| $2.78M | 0.13% |
33,980
+15,945
| +88% | +$1.31M |
|
|
KAMN
69
DELISTED
Kaman Corp
KAMN
| $2.75M | 0.13% |
+44,265
| New | +$2.75M |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.73M | 0.13% |
37,274
-1,260
| -3% | -$92.1K |
|
71
Wells Fargo
WFC
$258B
| $2.69M | 0.13% |
51,244
-2,415
| -5% | -$127K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.68M | 0.13% |
41,970
| – | – |
|
73
Green Dot
GDOT
$760M
| $2.65M | 0.13% |
41,355
-2,190
| -5% | -$140K |
|
74
Louisiana-Pacific
LPX
$6.48B
| $2.6M | 0.12% |
90,225
+45,460
| +102% | +$1.31M |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.58M | 0.12% |
31,110
+6,175
| +25% | +$512K |
|