SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29.2B
| $1.58M | 0.07% |
27,720
-2,570
| -8% | -$147K |
|
102
United Parcel Service
UPS
$74.1B
| $1.56M | 0.07% |
13,060
+5,575
| +74% | +$664K |
|
103
CSX Corp
CSX
$60.6B
| $1.44M | 0.07% |
26,135
-1,550
| -6% | -$85.3K |
|
104
BGC Group
BGC
$4.65B
| $1.41M | 0.06% |
93,250
-1,915
| -2% | -$28.9K |
|
105
IBM
IBM
$227B
| $1.39M | 0.06% |
9,081
-64
| -0.7% | -$9.82K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.06% |
9,380
| – | – |
|
|
SP
107
DELISTED
SP Plus Corporation
SP
| $1.37M | 0.06% |
37,000
-2,070
| -5% | -$76.8K |
|
108
Topgolf Callaway Brands
MODG
$1.76B
| $1.33M | 0.06% |
+95,225
| New | +$1.33M |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.06% |
46,900
-1,050
| -2% | -$29.3K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.06% |
+23,315
| New | +$1.31M |
|
111
Houlihan Lokey
HLI
$14B
| $1.31M | 0.06% |
28,730
+18,250
| +174% | +$829K |
|
112
AT&T
T
$209B
| $1.29M | 0.06% |
33,127
+1,231
| +4% | +$47.9K |
|
113
Charles River Laboratories
CRL
$8.04B
| $1.25M | 0.06% |
11,395
-2,620
| -19% | -$287K |
|
114
Bright Horizons
BFAM
$6.71B
| $1.25M | 0.06% |
13,240
+4,890
| +59% | +$460K |
|
115
Caterpillar
CAT
$196B
| $1.22M | 0.06% |
7,750
-560
| -7% | -$88.2K |
|
116
Schlumberger
SLB
$55B
| $1.22M | 0.06% |
18,037
-1,375
| -7% | -$92.7K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.06% |
16,000
+100
| +0.6% | +$7.54K |
|
118
Louisiana-Pacific
LPX
$6.62B
| $1.18M | 0.05% |
44,765
+22,190
| +98% | +$583K |
|
119
Interface
TILE
$1.56B
| $1.17M | 0.05% |
+46,480
| New | +$1.17M |
|
120
ASGN Inc
ASGN
$2.38B
| $1.16M | 0.05% |
+18,035
| New | +$1.16M |
|
121
KB Home
KBH
$4.32B
| $1.15M | 0.05% |
+36,040
| New | +$1.15M |
|
122
Taylor Morrison
TMHC
$6.66B
| $1.14M | 0.05% |
+46,670
| New | +$1.14M |
|
123
Emergent Biosolutions
EBS
$443M
| $1.07M | 0.05% |
+22,990
| New | +$1.07M |
|
124
Wolverine World Wide
WWW
$2.6B
| $1.04M | 0.05% |
32,550
+11,330
| +53% | +$361K |
|
125
Bank of America
BAC
$376B
| $966K | 0.04% |
32,734
-650
| -2% | -$19.2K |
|