SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.7M
3
+$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1
+$38.2M
2
+$29M
3
+$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.08%
24,836
+477
77
$1.66M 0.08%
11,825
+2,060
78
$1.56M 0.07%
20,014
79
$1.53M 0.07%
23,470
+8,525
80
$1.5M 0.07%
19,019
81
$1.48M 0.07%
25,138
-491,293
82
$1.44M 0.07%
45,956
-2,396
83
$1.42M 0.06%
25,792
-200
84
$1.42M 0.06%
34,140
85
$1.38M 0.06%
47,510
+9,380
86
$1.37M 0.06%
9,585
-7,367
87
$1.33M 0.06%
14,475
+1,780
88
$1.33M 0.06%
32,760
+14,340
89
$1.32M 0.06%
50,230
+12,780
90
$1.3M 0.06%
83,880
91
$1.25M 0.06%
35,885
+6,660
92
$1.25M 0.06%
9,380
93
$1.23M 0.06%
12,740
+7,000
94
$1.17M 0.05%
15,965
-275
95
$1.13M 0.05%
16,410
+2,340
96
$1.08M 0.05%
11,630
-4,880
97
$1.08M 0.05%
6,765
+1,350
98
$1.07M 0.05%
45,250
+7,175
99
$1.07M 0.05%
17,130
-1,860
100
$1.02M 0.05%
42,900
+13,320
2 3
4
5 6