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
$2.09B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.8M
3
+$12M
4
COST icon
Costco
COST
+$10.2M
5
DELL icon
Dell
DELL
+$7.31M

Top Sells

1
+$33.8M
2
+$27.4M
3
+$24.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.8M
5
MKC icon
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 Change
in Stake 		Capital Flow
101
$1.82M 0.09%
35,240
-2,500
102
$1.78M 0.09%
16,295
-985
103
$1.76M 0.08%
25,340
+330
104
$1.71M 0.08%
30,045
+22,620
105
$1.7M 0.08%
17,005
+3,765
106
$1.69M 0.08%
27,198
+650
107
$1.69M 0.08%
84,975
+2,305
108
$1.62M 0.08%
+10,685
109
$1.56M 0.07%
10,639
+1,140
110
$1.52M 0.07%
34,140
+5,410
111
$1.43M 0.07%
42,935
+31,260
112
$1.42M 0.07%
30,670
-13,370
113
$1.38M 0.07%
9,380
114
$1.32M 0.06%
46,295
+10,255
115
$1.26M 0.06%
45,850
-1,050
116
$1.26M 0.06%
12,055
-1,005
117
$1.25M 0.06%
43,220
+10,670
118
$1.25M 0.06%
67,230
-11,175
119
$1.21M 0.06%
26,903
-1,425
120
$1.17M 0.06%
43,377
-483
121
$1.14M 0.05%
48,960
+2,290
122
$1.12M 0.05%
17,290
-747
123
$1.09M 0.05%
83,990
-69,870
124
$1.08M 0.05%
7,300
-450
125
$1.06M 0.05%
14,855
-1,145
3 4
5
6 7