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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
+26.53%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$37.9B
$1.38M 0.18%
8,467
-208
-2% -$31K
RTX icon
77
RTX Corp
RTX
$266B
$1.37M 0.18%
7,219
-1,829
-20% -$335K
GD icon
78
General Dynamics
GD
$95.9B
$1.34M 0.18%
3,793
-399
-10% -$137K
ETN icon
79
Eaton
ETN
$159B
$1.34M 0.18%
3,152
-203
-6% -$81.9K
CSX icon
80
CSX Corp
CSX
$90.4B
$1.28M 0.17%
27,024
-560
-2% -$25.3K
TJX icon
81
TJX Companies
TJX
$139B
$1.27M 0.17%
8,386
+2,195
+35% +$347K
CVX icon
82
Chevron
CVX
$418B
$1.24M 0.16%
7,468
-702
-9% -$131K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.23M 0.16%
60,343
-505
-0.8% -$10.3K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.15M 0.15%
58,438
-4,300
-7% -$84.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.15%
2,287
-271
-11% -$130K
BAC icon
86
Bank of America
BAC
$437B
$1.13M 0.15%
19,817
+7,681
+63% +$409K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.15%
4,715
– –
HON icon
88
Honeywell
HON
$64B
$1.05M 0.14%
4,710
-5,245
-53% -$1.17M
ABT icon
89
Abbott
ABT
$179B
$1.04M 0.14%
11,481
-436
-4% -$39.8K
HONA
90
Honeywell Aerospace
HONA
$48.5B
$1.04M 0.14%
+4,710
New +$1.04M
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.03M 0.14%
6,325
+1,663
+36% +$249K
KO icon
92
Coca-Cola
KO
$378B
$1M 0.13%
12,305
-1,394
-10% -$110K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$981K 0.13%
50,268
-4,720
-9% -$92.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$980K 0.13%
1,393
– –
BSCY
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$979K 0.13%
47,378
+500
+1% +$10.4K
MRVL icon
96
Marvell Technology
MRVL
$206B
$968K 0.13%
3,250
– –
MDT icon
97
Medtronic
MDT
$117B
$948K 0.13%
12,113
-3,658
-23% -$295K
NOW icon
98
ServiceNow
NOW
$135B
$928K 0.12%
9,350
-40
-0.4% -$3.96K
BALL icon
99
Ball Corp
BALL
$15.8B
$872K 0.12%
13,969
-576
-4% -$33.9K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$110B
$860K 0.11%
27,134
– –
2 3
4
5 6

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NWM
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M
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ACM
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AMPWP
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RA
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.