SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
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 Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$21.4B
$6.33M 0.78%
+28,293
MANH icon
52
Manhattan Associates
MANH
$11.7B
$6.17M 0.76%
+35,649
VV icon
53
Vanguard Large-Cap ETF
VV
$46.9B
$5.91M 0.72%
23,000
NFLX icon
54
Netflix
NFLX
$464B
$5.84M 0.72%
+6,263
RSG icon
55
Republic Services
RSG
$69.7B
$5.62M 0.69%
23,214
-10,843
OTIS icon
56
Otis Worldwide
OTIS
$36.1B
$5.42M 0.66%
52,502
-28,869
JPM icon
57
JPMorgan Chase
JPM
$818B
$4.22M 0.52%
17,216
-1,119
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4M 0.49%
65,946
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$3.41M 0.42%
21,795
-137
VTV icon
60
Vanguard Value ETF
VTV
$149B
$3.36M 0.41%
19,461
-550
QQQ icon
61
Invesco QQQ Trust
QQQ
$392B
$3.15M 0.39%
6,721
-1,425
AFL icon
62
Aflac
AFL
$57.3B
$2.48M 0.3%
22,275
-913
GS icon
63
Goldman Sachs
GS
$242B
$2.39M 0.29%
4,373
-279
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.9B
$2.39M 0.29%
110,791
-42,410
AXP icon
65
American Express
AXP
$246B
$2.25M 0.28%
8,373
-1,122
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.23M 0.27%
9,120
HON icon
67
Honeywell
HON
$137B
$2.21M 0.27%
10,454
-399
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$672B
$2.15M 0.26%
3,850
-426
XOM icon
69
Exxon Mobil
XOM
$492B
$2.03M 0.25%
17,071
-634
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$1.99M 0.24%
3,999
-41
BSCV icon
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.72M 0.21%
105,240
-10,315
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.68M 0.21%
82,454
-7,631
CACI icon
73
CACI
CACI
$12.9B
$1.63M 0.2%
4,456
-476
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.57M 0.19%
94,669
-12,920
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.57M 0.19%
84,580
-14,330
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3
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