SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.09% |
1,762
-125
| -7% | -$129K |
|
102
PepsiCo
PEP
$203B
| $1.78M | 0.09% |
16,295
-985
| -6% | -$108K |
|
103
Target
TGT
$42B
| $1.76M | 0.08% |
25,340
+330
| +1% | +$22.9K |
|
104
AMN Healthcare
AMN
$760M
| $1.71M | 0.08% |
30,045
+22,620
| +305% | +$1.28M |
|
105
Bright Horizons
BFAM
$6.62B
| $1.7M | 0.08% |
17,005
+3,765
| +28% | +$376K |
|
106
CVS Health
CVS
$93B
| $1.69M | 0.08% |
27,198
+650
| +2% | +$40.4K |
|
107
Builders FirstSource
BLDR
$15.1B
| $1.69M | 0.08% |
84,975
+2,305
| +3% | +$45.7K |
|
108
CACI
CACI
$10.3B
| $1.62M | 0.08% |
+10,685
| New | +$1.62M |
|
109
IBM
IBM
$227B
| $1.56M | 0.07% |
10,171
+1,090
| +12% | +$167K |
|
110
Houlihan Lokey
HLI
$13.5B
| $1.52M | 0.07% |
34,140
+5,410
| +19% | +$241K |
|
111
Federated Hermes
FHI
$4.08B
| $1.43M | 0.07% |
42,935
+31,260
| +268% | +$1.04M |
|
112
TriNet
TNET
$3.46B
| $1.42M | 0.07% |
30,670
-13,370
| -30% | -$619K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.38M | 0.07% |
9,380
| – | – |
|
114
KB Home
KBH
$4.34B
| $1.32M | 0.06% |
46,295
+10,255
| +28% | +$292K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.06% |
45,850
-1,050
| -2% | -$28.9K |
|
116
United Parcel Service
UPS
$72.3B
| $1.26M | 0.06% |
12,055
-1,005
| -8% | -$105K |
|
117
Wolverine World Wide
WWW
$2.55B
| $1.25M | 0.06% |
43,220
+10,670
| +33% | +$308K |
|
118
CSX Corp
CSX
$60.2B
| $1.25M | 0.06% |
22,410
-3,725
| -14% | -$207K |
|
119
General Mills
GIS
$26.6B
| $1.21M | 0.06% |
26,903
-1,425
| -5% | -$64.2K |
|
120
AT&T
T
$208B
| $1.17M | 0.06% |
32,762
-365
| -1% | -$13K |
|
121
Taylor Morrison
TMHC
$6.67B
| $1.14M | 0.05% |
48,960
+2,290
| +5% | +$53.3K |
|
122
Schlumberger
SLB
$52.2B
| $1.12M | 0.05% |
17,290
-747
| -4% | -$48.4K |
|
123
MGIC Investment
MTG
$6.47B
| $1.09M | 0.05% |
83,990
-69,870
| -45% | -$908K |
|
124
Caterpillar
CAT
$194B
| $1.08M | 0.05% |
7,300
-450
| -6% | -$66.3K |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.05% |
14,855
-1,145
| -7% | -$82.1K |
|