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
$1.34B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.1M
3
+$20.7M
4
VZ icon
Verizon
VZ
+$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.7M

Top Sells

1
+$424M
2
+$29.5M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
PAYX icon
Paychex
PAYX
+$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.22%
31,946
-950
52
$2.83M 0.21%
28,425
53
$2.65M 0.2%
7,311
-145
54
$2.58M 0.19%
37,070
-60
55
$2.55M 0.19%
208,302
+1,770
56
$2.53M 0.19%
15,430
57
$2.34M 0.17%
33,080
+2,200
58
$2.15M 0.16%
5,546
-18
59
$2.02M 0.15%
21,203
-15
60
$1.95M 0.15%
21,263
61
$1.87M 0.14%
14,164
62
$1.85M 0.14%
16,047
+508
63
$1.84M 0.14%
9,296
64
$1.77M 0.13%
27,321
-31
65
$1.61M 0.12%
44,732
66
$1.6M 0.12%
24,228
67
$1.58M 0.12%
26,913
-65
68
$1.36M 0.1%
15,217
-15
69
$1.29M 0.1%
55,635
70
$1.25M 0.09%
22,955
-595
71
$1.23M 0.09%
10,316
-25
72
$1.17M 0.09%
19,050
73
$1.15M 0.09%
7,880
74
$1.08M 0.08%
3,320
75
$1.04M 0.08%
27,817
-23
1 2
3
4 5