SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $3.27M | 0.17% |
33,365
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.16% |
52,614
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.99M | 0.15% |
9,870
| – | – |
|
54
The Ensign Group
ENSG
$9.91B
| $2.89M | 0.15% |
74,455
-15,595
| -17% | -$605K |
|
55
Intel
INTC
$107B
| $2.83M | 0.14% |
60,324
-3,907
| -6% | -$183K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.13% |
43,395
| – | – |
|
57
Blackrock
BLK
$175B
| $2.58M | 0.13% |
6,566
-85
| -1% | -$33.4K |
|
58
Integer Holdings
ITGR
$3.78B
| $2.5M | 0.13% |
32,740
+16,550
| +102% | +$1.26M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.12% |
17,650
| – | – |
|
60
Green Dot
GDOT
$771M
| $2.36M | 0.12% |
29,645
-6,480
| -18% | -$515K |
|
61
Medpace
MEDP
$13.4B
| $2.36M | 0.12% |
44,495
-9,520
| -18% | -$504K |
|
62
Merit Medical Systems
MMSI
$5.36B
| $2.31M | 0.12% |
41,360
+5,520
| +15% | +$308K |
|
63
Medtronic
MDT
$119B
| $2.3M | 0.12% |
25,333
-225
| -0.9% | -$20.5K |
|
64
Ball Corp
BALL
$14.3B
| $2.29M | 0.12% |
49,695
-75
| -0.2% | -$3.45K |
|
65
Aflac
AFL
$57.2B
| $2.27M | 0.11% |
49,800
+15
| +0% | +$683 |
|
66
Generac Holdings
GNRC
$10.9B
| $2.25M | 0.11% |
45,230
+2,675
| +6% | +$133K |
|
67
American Express
AXP
$231B
| $2.24M | 0.11% |
23,529
-50
| -0.2% | -$4.77K |
|
68
Marcus Corp
MCS
$483M
| $2.19M | 0.11% |
55,545
+35,915
| +183% | +$1.42M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.11% |
9,633
-35
| -0.4% | -$7.83K |
|
70
Addus HomeCare
ADUS
$2.12B
| $2.1M | 0.11% |
30,990
+24,810
| +401% | +$1.68M |
|
71
Universal Insurance Holdings
UVE
$691M
| $2.09M | 0.11% |
55,110
+33,910
| +160% | +$1.29M |
|
72
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.1% |
38,525
-425
| -1% | -$22.7K |
|
73
Wells Fargo
WFC
$263B
| $2.06M | 0.1% |
44,707
-5,967
| -12% | -$275K |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.1% |
21,515
+16,040
| +293% | +$1.51M |
|
75
Emergent Biosolutions
EBS
$443M
| $1.97M | 0.1% |
33,205
+7,965
| +32% | +$472K |
|