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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.71M 0.58%
65,991
+45
+0.1% +$3.11K
ORCL icon
52
Oracle
ORCL
$416B
$4.41M 0.55%
15,698
-43,710
-74% -$11.1M
SPGI icon
53
S&P Global
SPGI
$121B
$4.26M 0.53%
8,752
-1,636
-16% -$876K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$4.06M 0.5%
6,758
+12
+0.2% +$6.87K
IEX icon
55
IDEX
IEX
$17.5B
$3.91M 0.48%
+24,053
New +$4.06M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 0.42%
18,144
-1,317
-7% -$238K
GS icon
57
Goldman Sachs
GS
$313B
$3.12M 0.39%
3,917
+97
+3% +$71.9K
ABBV icon
58
AbbVie
ABBV
$435B
$2.73M 0.34%
11,806
-414
-3% -$84.3K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.67M 0.33%
9,080
+38
+0.4% +$11K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.56M 0.32%
3,845
-54
-1% -$34.6K
AXP icon
61
American Express
AXP
$236B
$2.54M 0.31%
7,647
-35
-0.5% -$11.1K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$2.32M 0.29%
12,533
-75,997
-86% -$13M
CACI icon
63
CACI
CACI
$11.4B
$2.31M 0.29%
4,628
+168
+4% +$81.2K
HON icon
64
Honeywell
HON
$78.6B
$2.2M 0.27%
11,064
+245
+2% +$51.2K
ABT icon
65
Abbott
ABT
$183B
$2.18M 0.27%
16,244
-89,797
-85% -$11.8M
AFL icon
66
Aflac
AFL
$63.9B
$2.16M 0.27%
19,348
-1,897
-9% -$199K
DELL icon
67
Dell
DELL
$299B
$2.04M 0.25%
14,369
+270
+2% +$35K
V icon
68
Visa
V
$688B
$1.96M 0.24%
5,732
-30
-0.5% -$10.4K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$1.88M 0.23%
73,190
+655
+0.9% +$16.2K
XOM icon
70
ExxonMobil
XOM
$628B
$1.81M 0.22%
16,081
+15
+0.1% +$1.67K
MPC icon
71
Marathon Petroleum
MPC
$86.9B
$1.78M 0.22%
9,260
-35
-0.4% -$6.16K
DIS icon
72
Walt Disney
DIS
$177B
$1.76M 0.22%
15,364
+3,556
+30% +$419K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.72M 0.21%
102,978
+6,130
+6% +$102K
HD icon
74
Home Depot
HD
$352B
$1.72M 0.21%
4,239
-30,839
-88% -$12.1M
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.64M 0.2%
78,466
+6,067
+8% +$126K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.