SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
61
Reduced
98
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.19% |
7,733
+733
| +10% | +$161K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.69M | 0.19% |
80,895
-1,629
| -2% | -$34K |
|
78
CACI
CACI
$10.3B
| $1.63M | 0.18% |
5,042
-1
| -0% | -$324 |
|
79
CVS Health
CVS
$93B
| $1.62M | 0.18% |
20,527
-1,311
| -6% | -$104K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.57M | 0.18% |
81,153
+6,188
| +8% | +$119K |
|
81
Nike
NKE
$110B
| $1.56M | 0.18% |
14,411
+51
| +0.4% | +$5.54K |
|
82
Eaton
ETN
$134B
| $1.52M | 0.17% |
6,310
-591
| -9% | -$142K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.5M | 0.17% |
21,575
-843
| -4% | -$58.5K |
|
84
Roper Technologies
ROP
$56.4B
| $1.49M | 0.17% |
2,741
| – | – |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.45M | 0.16% |
74,702
+6,705
| +10% | +$130K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.43M | 0.16% |
70,449
+9,002
| +15% | +$183K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $1.39M | 0.16% |
42,612
+142
| +0.3% | +$4.64K |
|
88
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.16% |
10,804
-549
| -5% | -$70.5K |
|
89
Cencora
COR
$57.2B
| $1.31M | 0.15% |
6,358
-633
| -9% | -$130K |
|
90
Procter & Gamble
PG
$370B
| $1.25M | 0.14% |
8,511
-552
| -6% | -$80.9K |
|
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.2M | 0.14% |
64,892
+11,418
| +21% | +$212K |
|
92
Chevron
CVX
$318B
| $1.17M | 0.13% |
7,873
-272
| -3% | -$40.6K |
|
93
General Dynamics
GD
$86.8B
| $1.07M | 0.12% |
4,112
-290
| -7% | -$75.3K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.06M | 0.12% |
4,376
+376
| +9% | +$90.9K |
|
95
CSX Corp
CSX
$60.2B
| $1.03M | 0.12% |
29,801
| – | – |
|
96
Ball Corp
BALL
$13.6B
| $1.03M | 0.12% |
17,945
+30
| +0.2% | +$1.73K |
|
97
Dow Inc
DOW
$17B
| $1M | 0.11% |
18,271
-1,001
| -5% | -$54.9K |
|
98
Medtronic
MDT
$118B
| $978K | 0.11% |
11,876
-181
| -2% | -$14.9K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $954K | 0.11% |
12,667
-70
| -0.5% | -$5.27K |
|
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $937K | 0.11% |
56,304
+14,937
| +36% | +$248K |
|