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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$283B
$1.52M 0.19%
16,693
-561
-3% -$59.3K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.47M 0.18%
18,814
-2,279
-11% -$170K
MPC icon
78
Marathon Petroleum
MPC
$84B
$1.43M 0.17%
9,785
-434
-4% -$64.2K
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$1.42M 0.17%
8,240
-227
-3% -$37.2K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.38M 0.17%
5,480
– –
ROP icon
81
Roper Technologies
ROP
$39.3B
$1.34M 0.16%
2,267
-506
-18% -$284K
PG icon
82
Procter & Gamble
PG
$342B
$1.33M 0.16%
7,804
-84
-1% -$14.1K
CVX icon
83
Chevron
CVX
$371B
$1.33M 0.16%
7,928
-316
-4% -$49.5K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.32M 0.16%
64,661
-14,180
-18% -$287K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.16%
2,451
-37
-1% -$18K
MDT icon
86
Medtronic
MDT
$110B
$1.29M 0.16%
14,304
-547
-4% -$48.9K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.27M 0.16%
64,649
-11,375
-15% -$222K
DIS icon
88
Walt Disney
DIS
$182B
$1.26M 0.16%
12,807
-918
-7% -$98.7K
ETN icon
89
Eaton
ETN
$174B
$1.21M 0.15%
4,438
-394
-8% -$123K
COR icon
90
Cencora
COR
$63.2B
$1.2M 0.15%
4,318
-77
-2% -$19.3K
TGT icon
91
Target
TGT
$66.8B
$1.19M 0.15%
11,380
-2,052
-15% -$256K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.14%
54,151
-8,947
-14% -$185K
BSCX icon
93
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.12M 0.14%
53,477
-5,960
-10% -$124K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.11M 0.14%
57,078
-9,500
-14% -$185K
RTX icon
95
RTX Corp
RTX
$301B
$1.1M 0.14%
8,339
-252
-3% -$32K
GD icon
96
General Dynamics
GD
$105B
$1.04M 0.13%
3,812
-252
-6% -$65.5K
NKE icon
97
Nike
NKE
$62.3B
$1.02M 0.13%
16,132
-189,809
-92% -$14M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.02M 0.13%
38,914
+185
+0.5% +$5.15K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.5B
$987K 0.12%
2,860
-243
-8% -$76.8K
CAT icon
100
Caterpillar
CAT
$395B
$962K 0.12%
2,917
-36
-1% -$12.8K
2 3
4
5 6

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MWA
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SIG
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OM
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.