SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.55B
| $2.52M | 0.12% |
23,015
+20,160
| +706% | +$2.21M |
|
77
DuPont de Nemours
DD
$31.6B
| $2.52M | 0.12% |
19,625
-1,002
| -5% | -$129K |
|
78
Goldman Sachs
GS
$221B
| $2.51M | 0.12% |
9,966
-610
| -6% | -$154K |
|
79
EPAM Systems
EPAM
$9.69B
| $2.5M | 0.12% |
21,823
+6,908
| +46% | +$791K |
|
80
Encompass Health
EHC
$12.5B
| $2.43M | 0.12% |
53,372
+44,705
| +516% | +$2.03M |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $2.36M | 0.11% |
20,420
+14,470
| +243% | +$1.67M |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.11% |
26,135
+5,195
| +25% | +$452K |
|
83
American Express
AXP
$225B
| $2.23M | 0.11% |
23,934
+5,265
| +28% | +$491K |
|
84
Aflac
AFL
$57.1B
| $2.22M | 0.11% |
50,630
-3,090
| -6% | -$135K |
|
85
Roper Technologies
ROP
$56.4B
| $2.2M | 0.11% |
7,832
-748
| -9% | -$210K |
|
86
Churchill Downs
CHDN
$7.12B
| $2.11M | 0.1% |
51,930
+45,390
| +694% | +$1.85M |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| $2.11M | 0.1% |
+43,450
| New | +$2.11M |
|
88
Medtronic
MDT
$118B
| $2.08M | 0.1% |
25,976
-10
| -0% | -$802 |
|
89
Boise Cascade
BCC
$3.14B
| $2.04M | 0.1% |
52,775
+20
| +0% | +$772 |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.1% |
9,853
-782
| -7% | -$161K |
|
91
Ball Corp
BALL
$13.6B
| $2.01M | 0.1% |
50,650
-3,215
| -6% | -$128K |
|
92
Chevron
CVX
$318B
| $1.98M | 0.09% |
17,361
-1,260
| -7% | -$144K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.09% |
31,189
-1,786
| -5% | -$113K |
|
94
Exxon Mobil
XOM
$477B
| $1.95M | 0.09% |
26,148
+90
| +0.3% | +$6.72K |
|
95
Interface
TILE
$1.56B
| $1.93M | 0.09% |
76,630
+30,150
| +65% | +$760K |
|
96
Travelers Companies
TRV
$62.3B
| $1.91M | 0.09% |
13,720
-2,735
| -17% | -$380K |
|
97
Evercore
EVR
$12.1B
| $1.89M | 0.09% |
21,660
+2,120
| +11% | +$185K |
|
98
Omnicom Group
OMC
$15B
| $1.87M | 0.09% |
25,760
+605
| +2% | +$44K |
|
99
RTX Corp
RTX
$212B
| $1.86M | 0.09% |
23,422
-397
| -2% | -$31.4K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.85M | 0.09% |
25,126
-1,070
| -4% | -$78.9K |
|