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
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.1%
153,860
+90,330
77
$2.13M 0.1%
+44,025
78
$2.1M 0.1%
+52,755
79
$2.1M 0.1%
25,986
-1,495
80
$2.07M 0.1%
17,280
+85
81
$2.04M 0.09%
53,865
-3,325
82
$2.03M 0.09%
97,780
+9,070
83
$2.02M 0.09%
32,975
-1,925
84
$2.02M 0.09%
10,635
-1,030
85
$2M 0.09%
+62,545
86
$1.99M 0.09%
26,150
+6,990
87
$1.98M 0.09%
37,740
88
$1.95M 0.09%
44,040
+30,720
89
$1.93M 0.09%
26,548
+50
90
$1.91M 0.09%
26,196
-390
91
$1.91M 0.09%
23,819
-358
92
$1.85M 0.09%
18,669
-350
93
$1.83M 0.08%
25,155
-190
94
$1.8M 0.08%
+82,670
95
$1.76M 0.08%
20,940
+6,520
96
$1.76M 0.08%
19,540
+10,345
97
$1.68M 0.08%
28,328
+140
98
$1.63M 0.07%
25,010
-172
99
$1.6M 0.07%
14,915
+10,570
100
$1.59M 0.07%
45,335
+28,310
2 3
4
5 6