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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$958B
$5.32M 0.66%
16,499
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.85M 0.61%
65,991
– –
SPGI icon
53
S&P Global
SPGI
$121B
$4.41M 0.55%
8,442
-310
-4% -$153K
NFLX icon
54
Netflix
NFLX
$306B
$4.23M 0.53%
45,144
-33,316
-42% -$3.59M
QQQ icon
55
Invesco QQQ Trust
QQQ
$483B
$3.54M 0.44%
5,758
-1,000
-15% -$614K
GS icon
56
Goldman Sachs
GS
$316B
$3.44M 0.43%
3,917
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$3.32M 0.41%
17,359
-785
-4% -$148K
ORCL icon
58
Oracle
ORCL
$416B
$3.03M 0.38%
15,543
-155
-1% -$36.9K
AXP icon
59
American Express
AXP
$235B
$2.83M 0.35%
7,647
– –
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$2.76M 0.34%
13,314
+781
+6% +$154K
ABBV icon
61
AbbVie
ABBV
$436B
$2.7M 0.34%
11,806
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.62M 0.33%
3,845
– –
CACI icon
63
CACI
CACI
$11.4B
$2.47M 0.31%
4,628
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.29%
3,991
-11,333
-74% -$6.41M
AFL icon
65
Aflac
AFL
$63.5B
$2.06M 0.26%
18,670
-678
-4% -$74.7K
HON icon
66
Honeywell
HON
$78.7B
$2.03M 0.25%
10,428
-636
-6% -$124K
ABT icon
67
Abbott
ABT
$181B
$2.03M 0.25%
16,183
-61
-0.4% -$7.77K
V icon
68
Visa
V
$687B
$2.01M 0.25%
5,744
+12
+0.2% +$4.09K
XOM icon
69
ExxonMobil
XOM
$632B
$1.93M 0.24%
16,061
-20
-0.1% -$2.32K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$1.93M 0.24%
73,415
+225
+0.3% +$5.86K
DIS icon
71
Walt Disney
DIS
$173B
$1.84M 0.23%
16,164
+800
+5% +$88.1K
DELL icon
72
Dell
DELL
$305B
$1.81M 0.23%
14,369
– –
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.77M 0.22%
105,909
+2,931
+3% +$49K
BSCW icon
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.71M 0.21%
81,711
+3,245
+4% +$67.9K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.64M 0.2%
96,889
+2,600
+3% +$44K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.