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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
+12.77%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$6.26M 0.71%
+23,466
New +$6.43M
WST icon
52
West Pharmaceutical
WST
$24.5B
$6.15M 0.7%
28,102
-191
-0.7% -$40.8K
SPGI icon
53
S&P Global
SPGI
$122B
$5.48M 0.62%
10,388
-4,696
-31% -$2.34M
CPRT icon
54
Copart
CPRT
$27.1B
$4.97M 0.57%
101,370
-29,216
-22% -$1.64M
JPM icon
55
JPMorgan Chase
JPM
$934B
$4.76M 0.54%
16,433
-783
-5% -$200K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.43M 0.5%
65,946
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$3.8M 0.43%
21,427
-368
-2% -$60.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$3.72M 0.42%
6,746
+25
+0.4% +$12.4K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.39%
19,461
– –
GS icon
60
Goldman Sachs
GS
$300B
$2.7M 0.31%
3,820
-553
-13% -$320K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.57M 0.29%
9,042
-78
-0.9% -$20.1K
AXP icon
62
American Express
AXP
$232B
$2.45M 0.28%
7,682
-691
-8% -$194K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.41M 0.27%
3,899
+49
+1% +$28K
HON icon
64
Honeywell
HON
$77.6B
$2.37M 0.27%
10,819
-273
-2% -$55.3K
ABBV icon
65
AbbVie
ABBV
$435B
$2.27M 0.26%
12,220
-50,376
-80% -$9.36M
AFL icon
66
Aflac
AFL
$64.6B
$2.24M 0.25%
21,245
-1,030
-5% -$108K
CACI icon
67
CACI
CACI
$11.3B
$2.13M 0.24%
4,460
+4
+0.1% +$1.77K
V icon
68
Visa
V
$683B
$2.05M 0.23%
5,762
-14,030
-71% -$4.89M
XOM icon
69
ExxonMobil
XOM
$642B
$1.73M 0.2%
16,066
-1,005
-6% -$107K
DELL icon
70
Dell
DELL
$275B
$1.73M 0.2%
14,099
-2,594
-16% -$265K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.9B
$1.73M 0.2%
72,535
-38,256
-35% -$843K
BSCV icon
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.6M 0.18%
96,848
-8,392
-8% -$137K
MPC icon
73
Marathon Petroleum
MPC
$90.8B
$1.54M 0.18%
9,295
-490
-5% -$73.5K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.51M 0.17%
90,202
-4,467
-5% -$74.1K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.5M 0.17%
5,433
-47
-0.9% -$12.1K
1 2
3
4 5

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MWA
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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.