We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17B
$860K 0.13%
14,545
-190
-1% -$11.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$859K 0.13%
1,393
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$832K 0.13%
27,134
-200
-0.7% -$6.07K
ROP icon
104
Roper Technologies
ROP
$36.3B
$774K 0.12%
2,188
-68
-3% -$25.1K
BLK icon
105
Blackrock
BLK
$164B
$730K 0.11%
759
-72
-9% -$75.8K
NKE icon
106
Nike
NKE
$61.9B
$714K 0.11%
13,518
-13
-0.1% -$788
CTVA icon
107
Corteva
CTVA
$59.7B
$714K 0.11%
8,527
– –
FDX icon
108
FedEx
FDX
$74.5B
$707K 0.11%
1,985
+119
+6% +$41.3K
COST icon
109
Costco
COST
$415B
$700K 0.11%
703
+129
+22% +$126K
CBRE icon
110
CBRE Group
CBRE
$40.8B
$663K 0.1%
4,898
+219
+5% +$33.3K
FCX icon
111
Freeport-McMoran
FCX
$90B
$656K 0.1%
11,159
+509
+5% +$30.8K
PWR icon
112
Quanta Services
PWR
$93.9B
$648K 0.1%
1,181
– –
WFC icon
113
Wells Fargo
WFC
$261B
$636K 0.1%
7,991
+421
+6% +$36.2K
VZ icon
114
Verizon
VZ
$194B
$597K 0.09%
+11,896
New +$551K
BAC icon
115
Bank of America
BAC
$435B
$592K 0.09%
12,136
– –
SCHW
116
Charles Schwab
SCHW
$177B
$585K 0.09%
+6,224
New +$610K
CARR icon
117
Carrier Global
CARR
$57.2B
$579K 0.09%
10,280
-1,083
-10% -$64.1K
MRK icon
118
Merck
MRK
$324B
$564K 0.09%
4,691
-64
-1% -$7.39K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9.94B
$552K 0.08%
4,662
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$548K 0.08%
10,141
– –
KKR icon
121
KKR & Co
KKR
$89.2B
$542K 0.08%
5,861
– –
UNH icon
122
UnitedHealth
UNH
$382B
$537K 0.08%
1,984
-49
-2% -$14.6K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.08%
23,057
-345
-1% -$8.07K
NEE icon
124
NextEra Energy
NEE
$187B
$523K 0.08%
5,631
+302
+6% +$26.8K
DUK icon
125
Duke Energy
DUK
$102B
$521K 0.08%
3,979
+225
+6% +$28.1K
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.