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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.63M 0.2%
5,493
+60
+1% +$17.3K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.59M 0.2%
94,289
+4,087
+5% +$68.8K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.57M 0.19%
83,399
+3,471
+4% +$65.1K
RTX icon
79
RTX Corp
RTX
$300B
$1.48M 0.18%
8,863
+464
+6% +$72K
ICE icon
80
Intercontinental Exchange
ICE
$83B
$1.46M 0.18%
8,661
+541
+7% +$96.7K
COR icon
81
Cencora
COR
$61.5B
$1.44M 0.18%
4,592
+264
+6% +$77.7K
WMT icon
82
Walmart Inc
WMT
$886B
$1.41M 0.17%
13,677
-621
-4% -$61.8K
GD icon
83
General Dynamics
GD
$105B
$1.4M 0.17%
4,119
+521
+14% +$164K
ETN icon
84
Eaton
ETN
$175B
$1.38M 0.17%
3,697
+220
+6% +$80K
CAT icon
85
Caterpillar
CAT
$400B
$1.36M 0.17%
2,846
-6
-0.2% -$2.56K
DHI icon
86
D.R. Horton
DHI
$40.7B
$1.35M 0.17%
7,966
+292
+4% +$45.9K
MDT icon
87
Medtronic
MDT
$110B
$1.33M 0.16%
13,958
+212
+2% +$19.5K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.27M 0.16%
61,733
+1,200
+2% +$24.6K
CVX icon
89
Chevron
CVX
$370B
$1.26M 0.16%
8,096
+169
+2% +$26.2K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.25M 0.15%
63,513
+1,650
+3% +$32.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.15%
2,486
+14
+0.6% +$6.78K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.24M 0.15%
14,604
– –
PG icon
93
Procter & Gamble
PG
$339B
$1.22M 0.15%
7,939
+20
+0.3% +$3.12K
BSCX icon
94
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.19M 0.15%
55,637
+7,564
+16% +$161K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.16M 0.14%
38,984
+70
+0.2% +$2.04K
ROP icon
96
Roper Technologies
ROP
$38.9B
$1.13M 0.14%
2,256
-3
-0.1% -$1.6K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.4B
$1.11M 0.14%
3,400
– –
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.09M 0.13%
55,773
-150
-0.3% -$2.93K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.13%
7,542
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.13%
51,108
-1,038
-2% -$21.5K
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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.