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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.4B
$6.33M 0.78%
+28,293
New +$7.8M
MANH icon
52
Manhattan Associates
MANH
$11B
$6.17M 0.76%
+35,649
New +$7.42M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.91M 0.72%
23,000
– –
NFLX icon
54
Netflix
NFLX
$307B
$5.84M 0.72%
+62,630
New +$5.96M
RSG icon
55
Republic Services
RSG
$64B
$5.62M 0.69%
23,214
-10,843
-32% -$2.43M
OTIS icon
56
Otis Worldwide
OTIS
$28B
$5.42M 0.66%
52,502
-28,869
-35% -$2.82M
JPM icon
57
JPMorgan Chase
JPM
$949B
$4.22M 0.52%
17,216
-1,119
-6% -$285K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4M 0.49%
65,946
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.38T
$3.41M 0.42%
21,795
-137
-0.6% -$25.1K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.36M 0.41%
19,461
-550
-3% -$95.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$3.15M 0.39%
6,721
-1,425
-17% -$724K
AFL icon
62
Aflac
AFL
$64.4B
$2.48M 0.3%
22,275
-913
-4% -$96.8K
GS icon
63
Goldman Sachs
GS
$306B
$2.39M 0.29%
4,373
-279
-6% -$168K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$2.39M 0.29%
110,791
-42,410
-28% -$965K
AXP icon
65
American Express
AXP
$233B
$2.25M 0.28%
8,373
-1,122
-12% -$332K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.23M 0.27%
9,120
– –
HON icon
67
Honeywell
HON
$76.8B
$2.21M 0.27%
11,092
-423
-4% -$85.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.15M 0.26%
3,850
-426
-10% -$250K
XOM icon
69
ExxonMobil
XOM
$637B
$2.03M 0.25%
17,071
-634
-4% -$70.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.24%
3,999
-41
-1% -$22.2K
BSCV icon
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.72M 0.21%
105,240
-10,315
-9% -$167K
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.68M 0.21%
82,454
-7,631
-8% -$154K
CACI icon
73
CACI
CACI
$14B
$1.63M 0.2%
4,456
-476
-10% -$182K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.57M 0.19%
94,669
-12,920
-12% -$213K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.57M 0.19%
84,580
-14,330
-14% -$264K
1 2
3
4 5

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MWA
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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.