SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.8M
5
PCTY icon
Paylocity
PCTY
+$9.16M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13M
4
HD icon
Home Depot
HD
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12.3M

Sector Composition

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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.63M 0.2%
5,493
+60
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$1.59M 0.2%
94,289
+4,087
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.69B
$1.57M 0.19%
83,399
+3,471
RTX icon
79
RTX Corp
RTX
$260B
$1.48M 0.18%
8,863
+464
ICE icon
80
Intercontinental Exchange
ICE
$99.9B
$1.46M 0.18%
8,661
+541
COR icon
81
Cencora
COR
$69.1B
$1.44M 0.18%
4,592
+264
WMT icon
82
Walmart Inc
WMT
$939B
$1.41M 0.17%
13,677
-621
GD icon
83
General Dynamics
GD
$97.9B
$1.4M 0.17%
4,119
+521
ETN icon
84
Eaton
ETN
$129B
$1.38M 0.17%
3,697
+220
CAT icon
85
Caterpillar
CAT
$298B
$1.36M 0.17%
2,846
-6
DHI icon
86
D.R. Horton
DHI
$43.5B
$1.35M 0.17%
7,966
+292
MDT icon
87
Medtronic
MDT
$130B
$1.33M 0.16%
13,958
+212
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.27B
$1.27M 0.16%
61,733
+1,200
CVX icon
89
Chevron
CVX
$334B
$1.26M 0.16%
8,096
+169
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$1.25M 0.15%
63,513
+1,650
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.15%
2,486
+14
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.24M 0.15%
14,604
PG icon
93
Procter & Gamble
PG
$346B
$1.22M 0.15%
7,939
+20
BSCX icon
94
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$891M
$1.19M 0.15%
55,637
+7,564
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.16M 0.14%
38,984
+70
ROP icon
96
Roper Technologies
ROP
$43.9B
$1.13M 0.14%
2,256
-3
SMH icon
97
VanEck Semiconductor ETF
SMH
$43.2B
$1.11M 0.14%
3,400
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.09M 0.13%
55,773
-150
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.06M 0.13%
7,542
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.13%
51,108
-1,038
2 3
4
5 6