SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $2.34M | 0.1% |
49,785
-680
| -1% | -$32K |
|
77
Topgolf Callaway Brands
MODG
$1.73B
| $2.28M | 0.1% |
93,800
-76,235
| -45% | -$1.85M |
|
78
LPL Financial
LPLA
$29B
| $2.28M | 0.1% |
35,260
-10,410
| -23% | -$672K |
|
79
Exxon Mobil
XOM
$489B
| $2.24M | 0.1% |
26,303
-345
| -1% | -$29.3K |
|
80
ITT
ITT
$13.2B
| $2.24M | 0.1% |
+36,490
| New | +$2.24M |
|
81
Goldman Sachs
GS
$221B
| $2.21M | 0.09% |
9,855
-111
| -1% | -$24.9K |
|
82
Target
TGT
$42B
| $2.21M | 0.09% |
25,020
-295
| -1% | -$26K |
|
83
Merit Medical Systems
MMSI
$5.37B
| $2.2M | 0.09% |
35,840
+4,245
| +13% | +$261K |
|
84
Ball Corp
BALL
$13.9B
| $2.19M | 0.09% |
49,770
-810
| -2% | -$35.6K |
|
85
CVS Health
CVS
$94B
| $2.12M | 0.09% |
26,978
-320
| -1% | -$25.2K |
|
|
KAMN
86
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.09% |
31,805
-17,470
| -35% | -$1.17M |
|
87
Chevron
CVX
$326B
| $2.12M | 0.09% |
17,316
-305
| -2% | -$37.3K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $2.1M | 0.09% |
1,762
-30
| -2% | -$35.8K |
|
89
RTX Corp
RTX
$212B
| $2.03M | 0.09% |
14,550
-240
| -2% | -$33.6K |
|
90
Roper Technologies
ROP
$55.9B
| $1.99M | 0.08% |
6,710
-1,002
| -13% | -$297K |
|
91
EPAM Systems
EPAM
$9.73B
| $1.93M | 0.08% |
13,995
-3,511
| -20% | -$483K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | 0.08% |
20,250
-900
| -4% | -$85K |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | 0.08% |
31,300
+20,935
| +202% | +$1.28M |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $1.9M | 0.08% |
30,649
-430
| -1% | -$26.7K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.88M | 0.08% |
25,786
-1,040
| -4% | -$75.7K |
|
96
Evercore
EVR
$12.3B
| $1.86M | 0.08% |
18,480
-9,740
| -35% | -$979K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.08% |
67,685
+15,995
| +31% | +$426K |
|
98
PepsiCo
PEP
$206B
| $1.77M | 0.08% |
15,800
-445
| -3% | -$49.7K |
|
99
Asbury Automotive
ABG
$4.98B
| $1.75M | 0.07% |
25,465
-2,120
| -8% | -$146K |
|
100
Travelers Companies
TRV
$61.5B
| $1.74M | 0.07% |
13,395
-260
| -2% | -$33.7K |
|