SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.52M | 0.07% |
15,175
-550
| -3% | -$55.1K |
|
77
Emergent Biosolutions
EBS
$443M
| $1.48M | 0.07% |
+40,610
| New | +$1.48M |
|
78
Chevron
CVX
$324B
| $1.45M | 0.07% |
15,211
-30
| -0.2% | -$2.86K |
|
|
79
Schlumberger
SLB
$55B
| $1.45M | 0.07% |
19,619
-301,353
| -94% | -$22.2M |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| $1.35M | 0.06% |
35,100
+12,380
| +54% | +$474K |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.06% |
23,260
+19,570
| +530% | +$1.13M |
|
82
Coherent
COHR
$14.1B
| $1.34M | 0.06% |
+61,710
| New | +$1.34M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.06% |
1,707
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.06% |
6,585
| – | – |
|
|
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.21M | 0.06% |
12,543
+5,570
| +80% | +$538K |
|
86
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.06% |
32,319
+1,750
| +6% | +$65.1K |
|
87
American Express
AXP
$231B
| $1.19M | 0.06% |
19,394
-249,925
| -93% | -$15.3M |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.05% |
16,710
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.05% |
9,900
| – | – |
|
90
Cal-Maine
CALM
$5.61B
| $1.08M | 0.05% |
+20,850
| New | +$1.08M |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.05% |
31,480
+24,740
| +367% | +$823K |
|
92
Bright Horizons
BFAM
$6.71B
| $1.04M | 0.05% |
+16,000
| New | +$1.04M |
|
|
BRSS
93
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | 0.05% |
+41,310
| New | +$1.03M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.05% |
13,280
+9,670
| +268% | +$743K |
|
95
Blackbaud
BLKB
$3.24B
| $973K | 0.04% |
+15,470
| New | +$973K |
|
96
Cooper-Standard Automotive
CPS
$649M
| $955K | 0.04% |
+13,300
| New | +$955K |
|
97
Churchill Downs
CHDN
$7.27B
| $943K | 0.04% |
6,380
+4,960
| +349% | +$733K |
|
|
CTB
98
DELISTED
Cooper Tire & Rubber Co.
CTB
| $930K | 0.04% |
25,120
+4,140
| +20% | +$153K |
|
|
CSCD
99
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $905K | 0.04% |
+43,900
| New | +$905K |
|
|
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $900K | 0.04% |
+68,160
| New | +$900K |
|