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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
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 Change
in Stake 		Capital Flow
51
$5.14M 0.25%
94,480
+1,720
52
$4.44M 0.21%
40,410
-610
53
$3.67M 0.18%
220,005
+53,355
54
$3.66M 0.18%
6,761
-400
55
$3.6M 0.17%
34,845
56
$3.43M 0.16%
10,045
-361
57
$3.34M 0.16%
54,740
+27,020
58
$3.33M 0.16%
317,064
+480
59
$3.32M 0.16%
65,300
+21,275
60
$3.28M 0.16%
94,255
+20,430
61
$3.07M 0.15%
71,669
-5,230
62
$2.91M 0.14%
26,500
+3,775
63
$2.86M 0.14%
37,340
-220
64
$2.85M 0.14%
18,450
65
$2.82M 0.14%
53,645
+30,655
66
$2.8M 0.13%
53,620
+270
67
$2.79M 0.13%
170,405
+75,180
68
$2.78M 0.13%
33,980
+15,945
69
$2.75M 0.13%
+44,265
70
$2.73M 0.13%
37,274
-1,260
71
$2.69M 0.13%
51,244
-2,415
72
$2.68M 0.13%
251,820
73
$2.65M 0.13%
41,355
-2,190
74
$2.6M 0.12%
90,225
+45,460
75
$2.58M 0.12%
31,110
+6,175
1 2
3
4 5