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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
+12.77%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.49M 0.17%
79,928
-4,652
-6% -$86.2K
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.49M 0.17%
72,399
-10,055
-12% -$204K
ICE icon
78
Intercontinental Exchange
ICE
$85.2B
$1.49M 0.17%
8,120
-120
-1% -$20.6K
DIS icon
79
Walt Disney
DIS
$170B
$1.46M 0.17%
11,808
-999
-8% -$104K
WMT icon
80
Walmart Inc
WMT
$881B
$1.4M 0.16%
+14,298
New +$1.36M
COR icon
81
Cencora
COR
$60B
$1.3M 0.15%
4,328
+10
+0.2% +$2.88K
ROP icon
82
Roper Technologies
ROP
$38.8B
$1.28M 0.15%
2,259
-8
-0.4% -$4.52K
PG icon
83
Procter & Gamble
PG
$338B
$1.26M 0.14%
7,919
+115
+1% +$18.8K
ETN icon
84
Eaton
ETN
$170B
$1.24M 0.14%
3,477
-961
-22% -$296K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.24M 0.14%
60,533
-4,128
-6% -$84K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.23M 0.14%
14,604
-4,210
-22% -$345K
RTX icon
87
RTX Corp
RTX
$292B
$1.23M 0.14%
8,399
+60
+0.7% +$8K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.14%
61,863
-2,786
-4% -$54.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.14%
2,472
+21
+0.9% +$10.7K
MDT icon
90
Medtronic
MDT
$111B
$1.2M 0.14%
13,746
-558
-4% -$47.3K
CVX icon
91
Chevron
CVX
$385B
$1.14M 0.13%
7,927
-1
-0% -$141
CAT icon
92
Caterpillar
CAT
$382B
$1.11M 0.13%
2,852
-65
-2% -$21.7K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.09M 0.12%
55,923
-1,155
-2% -$22.5K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.09M 0.12%
38,914
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.12%
52,146
-2,005
-4% -$41.5K
GD icon
96
General Dynamics
GD
$103B
$1.05M 0.12%
3,598
-214
-6% -$58.9K
NKE icon
97
Nike
NKE
$63.3B
$1.04M 0.12%
14,680
-1,452
-9% -$87.2K
BSCX icon
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.02M 0.12%
48,073
-5,404
-10% -$112K
DHI icon
99
D.R. Horton
DHI
$41B
$989K 0.11%
7,674
+432
+6% +$53.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$965K 0.11%
4,715
– –
2 3
4
5 6

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SIG
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OM
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SF
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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.