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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
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 Change
in Stake 		Capital Flow
76
$2.52M 0.12%
23,015
+20,160
77
$2.52M 0.12%
19,625
-1,002
78
$2.51M 0.12%
9,966
-610
79
$2.5M 0.12%
21,823
+6,908
80
$2.43M 0.12%
53,372
+44,705
81
$2.36M 0.11%
20,420
+14,470
82
$2.27M 0.11%
26,135
+5,195
83
$2.23M 0.11%
23,934
+5,265
84
$2.22M 0.11%
50,630
-3,090
85
$2.2M 0.11%
7,832
-748
86
$2.11M 0.1%
51,930
+45,390
87
$2.11M 0.1%
+43,450
88
$2.08M 0.1%
25,976
-10
89
$2.04M 0.1%
52,775
+20
90
$2.03M 0.1%
9,853
-782
91
$2.01M 0.1%
50,650
-3,215
92
$1.98M 0.09%
17,361
-1,260
93
$1.97M 0.09%
31,189
-1,786
94
$1.95M 0.09%
26,148
+90
95
$1.93M 0.09%
76,630
+30,150
96
$1.91M 0.09%
13,720
-2,735
97
$1.89M 0.09%
21,660
+2,120
98
$1.87M 0.09%
25,760
+605
99
$1.85M 0.09%
23,422
-397
100
$1.85M 0.09%
25,126
-1,070
2 3
4
5 6