SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $1.6M | 0.07% |
35,180
+19,490
| +124% | +$889K |
|
77
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.07% |
32,220
-1,350
| -4% | -$67.1K |
|
78
AMN Healthcare
AMN
$796M
| $1.56M | 0.07% |
+39,130
| New | +$1.56M |
|
79
Schlumberger
SLB
$55B
| $1.55M | 0.07% |
19,539
-80
| -0.4% | -$6.33K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | 0.07% |
94,160
+55,100
| +141% | +$898K |
|
81
RTX Corp
RTX
$212B
| $1.53M | 0.07% |
14,880
-295
| -2% | -$30.3K |
|
|
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.5M | 0.07% |
54,790
+13,480
| +33% | +$368K |
|
|
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | 0.07% |
30,360
+24,890
| +455% | +$1.21M |
|
84
LCI Industries
LCII
$2.56B
| $1.43M | 0.07% |
16,880
+13,230
| +362% | +$1.12M |
|
85
Southwest Gas
SWX
$5.75B
| $1.4M | 0.07% |
+17,810
| New | +$1.4M |
|
|
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | 0.06% |
29,620
+20,100
| +211% | +$942K |
|
87
Euronet Worldwide
EEFT
$3.82B
| $1.35M | 0.06% |
19,570
+11,300
| +137% | +$782K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.06% |
15,570
+11,200
| +256% | +$954K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.06% |
+11,930
| New | +$1.28M |
|
90
Bright Horizons
BFAM
$6.71B
| $1.27M | 0.06% |
19,200
+3,200
| +20% | +$212K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.06% |
6,585
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.06% |
33,194
+875
| +3% | +$33.2K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.06% |
16,570
-140
| -0.8% | -$10.2K |
|
94
UFP Industries
UFPI
$5.91B
| $1.21M | 0.06% |
+13,090
| New | +$1.21M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.06% |
1,707
| – | – |
|
96
American Express
AXP
$231B
| $1.18M | 0.05% |
19,394
| – | – |
|
97
Cooper-Standard Automotive
CPS
$649M
| $1.13M | 0.05% |
14,280
+980
| +7% | +$77.4K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.05% |
9,380
-520
| -5% | -$60.1K |
|
99
Masimo
MASI
$7.59B
| $994K | 0.05% |
+18,920
| New | +$994K |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| $964K | 0.04% |
44,990
+27,730
| +161% | +$594K |
|