SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $5.09M | 0.38% |
52,836
-1,699
| -3% | -$164K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 0.35% |
79,794
| – | – |
|
53
Blackrock
BLK
$175B
| $4.05M | 0.3% |
5,616
-221
| -4% | -$159K |
|
54
JPMorgan Chase
JPM
$829B
| $4.04M | 0.3% |
31,806
-140
| -0.4% | -$17.8K |
|
55
Ball Corp
BALL
$14.3B
| $3.44M | 0.26% |
36,890
-180
| -0.5% | -$16.8K |
|
56
Vanguard Value ETF
VTV
$144B
| $3.38M | 0.25% |
28,425
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.24% |
15,430
| – | – |
|
|
58
Intel
INTC
$107B
| $3.07M | 0.23% |
61,547
-265,013
| -81% | -$13.2M |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 0.23% |
33,378
-1,339
| -4% | -$122K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.23% |
6,515
-765
| -11% | -$356K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.22% |
1,668
-5
| -0.3% | -$8.76K |
|
62
Goldman Sachs
GS
$226B
| $2.6M | 0.19% |
9,871
+575
| +6% | +$152K |
|
63
Medtronic
MDT
$119B
| $2.48M | 0.19% |
21,198
-65
| -0.3% | -$7.61K |
|
64
Roper Technologies
ROP
$56.6B
| $2.39M | 0.18% |
5,536
-10
| -0.2% | -$4.31K |
|
65
American Express
AXP
$231B
| $2.32M | 0.17% |
19,173
-2,030
| -10% | -$245K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $2.22M | 0.17% |
94,572
-539
| -0.6% | -$12.7K |
|
67
PepsiCo
PEP
$204B
| $2.1M | 0.16% |
14,141
-23
| -0.2% | -$3.41K |
|
68
Aflac
AFL
$57.2B
| $1.99M | 0.15% |
44,632
-100
| -0.2% | -$4.45K |
|
69
IBM
IBM
$227B
| $1.93M | 0.14% |
15,291
-50
| -0.3% | -$6.3K |
|
70
CVS Health
CVS
$92.8B
| $1.91M | 0.14% |
27,921
+600
| +2% | +$41K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.78M | 0.13% |
24,228
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $1.73M | 0.13% |
12,317
-95
| -0.8% | -$13.3K |
|
73
CSX Corp
CSX
$60.6B
| $1.68M | 0.12% |
18,460
-85
| -0.5% | -$7.71K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.12% |
26,867
-46
| -0.2% | -$2.85K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.11% |
7,880
| – | – |
|