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
$961M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$7.42M
4
AVGO icon
Broadcom
AVGO
+$6.32M
5
AKAM icon
Akamai
AKAM
+$6.08M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.9M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.16%
81,716
+6,026
77
$1.49M 0.15%
8,599
-294
78
$1.47M 0.15%
9,136
-5
79
$1.45M 0.15%
70,218
-5,305
80
$1.45M 0.15%
70,420
-1,373
81
$1.45M 0.15%
15,034
-113,835
82
$1.4M 0.15%
71,034
-2,600
83
$1.35M 0.14%
4,456
-71
84
$1.33M 0.14%
67,837
-6,960
85
$1.32M 0.14%
19,374
-234
86
$1.29M 0.13%
8,735
-148
87
$1.27M 0.13%
9,696
88
$1.18M 0.12%
9,698
-57
89
$1.17M 0.12%
2,551
-3
90
$1.16M 0.12%
14,381
-431
91
$1.15M 0.12%
2,953
92
$1.14M 0.12%
5,075
-249
93
$1.12M 0.12%
4,200
-1,034
94
$1.12M 0.12%
14,313
-6,103
95
$1.1M 0.11%
17,710
+7,175
96
$1.06M 0.11%
50,086
-14,892
97
$1.06M 0.11%
38,178
+105
98
$1.05M 0.11%
11,667
99
$1.04M 0.11%
5,238
100
$1.03M 0.11%
4,200
2 3
4
5 6