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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
+26.53%
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
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$92.9B
$850K 0.11%
1,181
– –
PEP icon
102
PepsiCo
PEP
$187B
$829K 0.11%
6,123
-224
-4% -$33.5K
UNH icon
103
UnitedHealth
UNH
$350B
$825K 0.11%
1,984
– –
ICE icon
104
Intercontinental Exchange
ICE
$87.4B
$790K 0.1%
6,421
-2,799
-30% -$420K
ROP icon
105
Roper Technologies
ROP
$38.4B
$757K 0.1%
2,236
+48
+2% +$16.4K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.8B
$744K 0.1%
26,844
+6,335
+31% +$171K
CARR icon
107
Carrier Global
CARR
$46.4B
$728K 0.1%
9,925
-355
-3% -$23.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$714K 0.09%
11,954
+1,813
+18% +$107K
CTVA icon
109
Corteva
CTVA
$56.5B
$690K 0.09%
8,150
-377
-4% -$30.3K
COST icon
110
Costco
COST
$400B
$658K 0.09%
703
– –
BLK icon
111
Blackrock
BLK
$165B
$640K 0.08%
666
-93
-12% -$96.2K
COR icon
112
Cencora
COR
$61.5B
$596K 0.08%
2,106
-2,465
-54% -$711K
MRK icon
113
Merck
MRK
$357B
$594K 0.08%
4,623
-68
-1% -$7.96K
SNX icon
114
TD Synnex
SNX
$20.5B
$589K 0.08%
2,202
+796
+57% +$192K
KKR icon
115
KKR & Co
KKR
$90.3B
$586K 0.08%
6,385
+524
+9% +$50.8K
BTSG icon
116
BrightSpring Health Services
BTSG
$11.6B
$578K 0.08%
8,288
+3,455
+71% +$192K
FCX icon
117
Freeport-McMoran
FCX
$102B
$573K 0.08%
9,106
-2,053
-18% -$132K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$555K 0.07%
4,721
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$861B
$543K 0.07%
725
+54
+8% +$39.3K
CBRE icon
120
CBRE Group
CBRE
$39.9B
$539K 0.07%
4,003
-895
-18% -$123K
BKR icon
121
Baker Hughes
BKR
$58.9B
$537K 0.07%
+9,681
New +$612K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$527K 0.07%
6,838
– –
Q
123
Qnity Electronics Inc
Q
$25.9B
$503K 0.07%
3,078
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$500K 0.07%
3,286
– –
SCHW
125
Charles Schwab
SCHW
$185B
$497K 0.07%
5,387
-837
-13% -$76.3K
3 4
5
6 7

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NWM
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M
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ACM
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AMPWP
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RA
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.