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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$1.63M 0.2%
2,846
– –
RTX icon
77
RTX Corp
RTX
$301B
$1.63M 0.2%
8,863
– –
BSCX icon
78
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.62M 0.2%
75,302
+19,665
+35% +$423K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.57M 0.2%
83,399
– –
WMT icon
80
Walmart Inc
WMT
$892B
$1.55M 0.19%
13,877
+200
+1% +$21.5K
COR icon
81
Cencora
COR
$63.2B
$1.53M 0.19%
4,542
-50
-1% -$17K
MDT icon
82
Medtronic
MDT
$110B
$1.51M 0.19%
15,683
+1,725
+12% +$168K
MPC icon
83
Marathon Petroleum
MPC
$84B
$1.5M 0.19%
9,210
-50
-0.5% -$9.35K
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$1.48M 0.18%
9,111
+450
+5% +$70.5K
HD icon
85
Home Depot
HD
$349B
$1.45M 0.18%
4,200
-39
-0.9% -$14.3K
GD icon
86
General Dynamics
GD
$105B
$1.39M 0.17%
4,119
– –
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.26M 0.16%
61,348
-385
-0.6% -$7.93K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.26M 0.16%
14,604
– –
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.25M 0.16%
63,513
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.16%
2,483
-3
-0.1% -$1.49K
DHI icon
91
D.R. Horton
DHI
$40.8B
$1.24M 0.15%
8,600
+634
+8% +$96.5K
CVX icon
92
Chevron
CVX
$371B
$1.23M 0.15%
8,096
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$71.8B
$1.22M 0.15%
3,400
– –
ETN icon
94
Eaton
ETN
$174B
$1.19M 0.15%
3,725
+28
+0.8% +$9.92K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.18M 0.15%
39,244
+260
+0.7% +$7.75K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.14%
4,000
-5,080
-56% -$1.45M
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.09M 0.14%
55,773
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.14%
7,542
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.13%
4,715
– –
ROP icon
100
Roper Technologies
ROP
$39.3B
$1M 0.13%
2,256
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.