SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
West Pharmaceutical
WST
$17.8B
| $6.33M | 0.78% |
+28,293
| New | +$6.33M |
|
52
Manhattan Associates
MANH
$13B
| $6.17M | 0.76% |
+35,649
| New | +$6.17M |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $5.91M | 0.72% |
23,000
| – | – |
|
54
Netflix
NFLX
$513B
| $5.84M | 0.72% |
+6,263
| New | +$5.84M |
|
55
Republic Services
RSG
$73B
| $5.62M | 0.69% |
23,214
-10,843
| -32% | -$2.63M |
|
56
Otis Worldwide
OTIS
$33.9B
| $5.42M | 0.66% |
52,502
-28,869
| -35% | -$2.98M |
|
57
JPMorgan Chase
JPM
$829B
| $4.22M | 0.52% |
17,216
-1,119
| -6% | -$274K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4M | 0.49% |
65,946
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.42% |
21,795
-137
| -0.6% | -$21.4K |
|
60
Vanguard Value ETF
VTV
$144B
| $3.36M | 0.41% |
19,461
-550
| -3% | -$95K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.39% |
6,721
-1,425
| -17% | -$668K |
|
62
Aflac
AFL
$57.2B
| $2.48M | 0.3% |
22,275
-913
| -4% | -$102K |
|
63
Goldman Sachs
GS
$226B
| $2.39M | 0.29% |
4,373
-279
| -6% | -$152K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 0.29% |
110,791
-42,410
| -28% | -$913K |
|
65
American Express
AXP
$231B
| $2.25M | 0.28% |
8,373
-1,122
| -12% | -$302K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.23M | 0.27% |
9,120
| – | – |
|
67
Honeywell
HON
$139B
| $2.21M | 0.27% |
10,454
-399
| -4% | -$84.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.26% |
3,850
-426
| -10% | -$238K |
|
69
Exxon Mobil
XOM
$487B
| $2.03M | 0.25% |
17,071
-634
| -4% | -$75.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.24% |
3,999
-41
| -1% | -$20.4K |
|
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.72M | 0.21% |
105,240
-10,315
| -9% | -$168K |
|
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.68M | 0.21% |
82,454
-7,631
| -8% | -$155K |
|
73
CACI
CACI
$10.6B
| $1.63M | 0.2% |
4,456
-476
| -10% | -$175K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.57M | 0.19% |
94,669
-12,920
| -12% | -$214K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.57M | 0.19% |
84,580
-14,330
| -14% | -$266K |
|