SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 0.16% |
54,401
+1,787
| +3% | +$121K |
|
52
JPMorgan Chase
JPM
$829B
| $3.61M | 0.16% |
35,685
-1,815
| -5% | -$184K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.49M | 0.16% |
32,405
-960
| -3% | -$103K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.15% |
9,700
-170
| -2% | -$58.7K |
|
55
The Ensign Group
ENSG
$9.91B
| $3.08M | 0.14% |
60,160
-14,295
| -19% | -$732K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 0.13% |
43,395
| – | – |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | 0.13% |
25,745
+17,220
| +202% | +$1.9M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 0.12% |
17,140
-510
| -3% | -$82K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $2.7M | 0.12% |
24,375
+2,860
| +13% | +$317K |
|
60
Blackrock
BLK
$175B
| $2.69M | 0.12% |
6,291
-275
| -4% | -$118K |
|
61
Ball Corp
BALL
$14.3B
| $2.66M | 0.12% |
45,990
-3,705
| -7% | -$214K |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.11% |
23,525
+5,610
| +31% | +$594K |
|
63
Fair Isaac
FICO
$36.5B
| $2.47M | 0.11% |
9,100
+4,885
| +116% | +$1.33M |
|
64
LPL Financial
LPLA
$29.2B
| $2.46M | 0.11% |
35,260
+11,305
| +47% | +$787K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.11% |
8,966
-667
| -7% | -$183K |
|
66
American Express
AXP
$231B
| $2.45M | 0.11% |
22,404
-1,125
| -5% | -$123K |
|
67
Aflac
AFL
$57.2B
| $2.35M | 0.11% |
47,080
-2,720
| -5% | -$136K |
|
68
CVR Energy
CVI
$3.07B
| $2.35M | 0.1% |
56,970
+430
| +0.8% | +$17.7K |
|
69
America's Car Mart
CRMT
$371M
| $2.32M | 0.1% |
25,425
+415
| +2% | +$37.9K |
|
70
Bright Horizons
BFAM
$6.71B
| $2.27M | 0.1% |
17,880
+4,095
| +30% | +$521K |
|
71
Target
TGT
$43.6B
| $2.27M | 0.1% |
28,270
+3,625
| +15% | +$291K |
|
72
Medpace
MEDP
$13.4B
| $2.18M | 0.1% |
36,965
-7,530
| -17% | -$444K |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.1% |
33,135
-3,115
| -9% | -$204K |
|
74
Marcus Corp
MCS
$483M
| $2.17M | 0.1% |
54,090
-1,455
| -3% | -$58.3K |
|
75
Wells Fargo
WFC
$263B
| $2.06M | 0.09% |
42,674
-2,033
| -5% | -$98.2K |
|