SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.07%
27,720
-2,570
102
$1.56M 0.07%
13,060
+5,575
103
$1.44M 0.07%
78,405
-4,650
104
$1.41M 0.06%
145,004
-2,978
105
$1.39M 0.06%
9,499
-67
106
$1.39M 0.06%
9,380
107
$1.37M 0.06%
37,000
-2,070
108
$1.33M 0.06%
+95,225
109
$1.31M 0.06%
46,900
-1,050
110
$1.31M 0.06%
+23,315
111
$1.3M 0.06%
28,730
+18,250
112
$1.29M 0.06%
43,860
+1,630
113
$1.25M 0.06%
11,395
-2,620
114
$1.25M 0.06%
13,240
+4,890
115
$1.22M 0.06%
7,750
-560
116
$1.22M 0.06%
18,037
-1,375
117
$1.21M 0.06%
16,000
+100
118
$1.18M 0.05%
44,765
+22,190
119
$1.17M 0.05%
+46,480
120
$1.16M 0.05%
+18,035
121
$1.15M 0.05%
+36,040
122
$1.14M 0.05%
+46,670
123
$1.07M 0.05%
+22,990
124
$1.04M 0.05%
32,550
+11,330
125
$966K 0.04%
32,734
-650
3 4
5
6 7