SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.46% |
+75,904
| New | +$4.37M |
|
52
Vanguard Value ETF
VTV
$143B
| $4.2M | 0.44% |
+28,425
| New | +$4.2M |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.56M | 0.37% |
+66,735
| New | +$3.56M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.34% |
+1,179
| New | +$3.29M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.16M | 0.33% |
+13,300
| New | +$3.16M |
|
56
JPMorgan Chase
JPM
$824B
| $3.05M | 0.32% |
+22,356
| New | +$3.05M |
|
57
Blackrock
BLK
$170B
| $3.01M | 0.32% |
+3,943
| New | +$3.01M |
|
58
Goldman Sachs
GS
$221B
| $2.6M | 0.27% |
+7,875
| New | +$2.6M |
|
59
American Express
AXP
$225B
| $2.54M | 0.27% |
+13,559
| New | +$2.54M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $2.5M | 0.26% |
+70,397
| New | +$2.5M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.42M | 0.25% |
+113,975
| New | +$2.42M |
|
62
Honeywell
HON
$136B
| $2.35M | 0.25% |
+12,097
| New | +$2.35M |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.31M | 0.24% |
+109,452
| New | +$2.31M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.24% |
+3,859
| New | +$2.28M |
|
65
CVS Health
CVS
$93B
| $2.15M | 0.23% |
+21,232
| New | +$2.15M |
|
66
Aflac
AFL
$57.1B
| $2.07M | 0.22% |
+32,067
| New | +$2.07M |
|
67
Ball Corp
BALL
$13.6B
| $2.06M | 0.22% |
+22,889
| New | +$2.06M |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.99M | 0.21% |
+94,367
| New | +$1.99M |
|
69
Intel
INTC
$105B
| $1.9M | 0.2% |
+38,280
| New | +$1.9M |
|
70
CACI
CACI
$10.3B
| $1.87M | 0.2% |
+6,220
| New | +$1.87M |
|
71
Exxon Mobil
XOM
$477B
| $1.87M | 0.2% |
+22,588
| New | +$1.87M |
|
72
Medtronic
MDT
$118B
| $1.86M | 0.2% |
+16,785
| New | +$1.86M |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.86M | 0.19% |
+88,721
| New | +$1.86M |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.8M | 0.19% |
+21,043
| New | +$1.8M |
|
75
Chevron
CVX
$318B
| $1.79M | 0.19% |
+10,967
| New | +$1.79M |
|