SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.77M | 0.41% |
30,678
-85
| -0.3% | -$13.2K |
|
52
Blackrock
BLK
$175B
| $4.76M | 0.41% |
5,439
-40
| -0.7% | -$35K |
|
53
Republic Services
RSG
$73B
| $4.75M | 0.41% |
43,144
-3,558
| -8% | -$391K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.35% |
1,639
+2
| +0.1% | +$5.01K |
|
55
Goldman Sachs
GS
$226B
| $4.02M | 0.35% |
10,595
+20
| +0.2% | +$7.59K |
|
56
Vanguard Value ETF
VTV
$144B
| $3.91M | 0.34% |
28,425
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.49M | 0.3% |
33,470
+92
| +0.3% | +$9.59K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.27% |
13,300
-2,130
| -14% | -$506K |
|
59
American Express
AXP
$231B
| $3.08M | 0.27% |
18,631
-180
| -1% | -$29.7K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $3.05M | 0.26% |
93,730
-7
| -0% | -$227 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.26% |
5,855
-316
| -5% | -$159K |
|
62
Medtronic
MDT
$119B
| $2.86M | 0.25% |
23,035
+2,136
| +10% | +$265K |
|
63
Ball Corp
BALL
$14.3B
| $2.84M | 0.25% |
35,033
-1,020
| -3% | -$82.6K |
|
64
Intel
INTC
$107B
| $2.83M | 0.24% |
50,335
-38
| -0.1% | -$2.13K |
|
65
Roper Technologies
ROP
$56.6B
| $2.53M | 0.22% |
5,382
-57
| -1% | -$26.8K |
|
66
Aflac
AFL
$57.2B
| $2.34M | 0.2% |
43,569
-385
| -0.9% | -$20.7K |
|
67
CVS Health
CVS
$92.8B
| $2.3M | 0.2% |
27,526
+222
| +0.8% | +$18.5K |
|
|
68
Abbott
ABT
$231B
| $2.24M | 0.19% |
19,296
-93,013
| -83% | -$10.8M |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 0.18% |
26,572
+2,545
| +11% | +$199K |
|
70
CACI
CACI
$10.6B
| $2M | 0.17% |
7,823
+1,542
| +25% | +$393K |
|
71
PepsiCo
PEP
$204B
| $1.93M | 0.17% |
13,008
-870
| -6% | -$129K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 0.16% |
24,228
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.15% |
7,880
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.15% |
25,771
-195
| -0.8% | -$13K |
|
75
CSX Corp
CSX
$60.6B
| $1.72M | 0.15% |
53,574
+35,541
| +197% | +$1.14M |
|