SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.08% |
21,150
-4,985
| -19% | -$435K |
|
102
FirstCash
FCFS
$6.53B
| $1.81M | 0.08% |
20,092
+13,466
| +203% | +$1.21M |
|
103
Ball Corp
BALL
$14.3B
| $1.8M | 0.08% |
50,580
-70
| -0.1% | -$2.49K |
|
104
PepsiCo
PEP
$204B
| $1.77M | 0.08% |
16,245
-50
| -0.3% | -$5.45K |
|
105
CVS Health
CVS
$92.8B
| $1.76M | 0.08% |
27,298
+100
| +0.4% | +$6.44K |
|
|
VRTU
106
DELISTED
Virtusa Corporation
VRTU
| $1.73M | 0.08% |
35,620
-7,830
| -18% | -$381K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.08% |
31,079
-110
| -0.4% | -$6.09K |
|
108
Travelers Companies
TRV
$61.1B
| $1.67M | 0.07% |
13,655
-65
| -0.5% | -$7.95K |
|
109
Merit Medical Systems
MMSI
$5.36B
| $1.62M | 0.07% |
31,595
+26,800
| +559% | +$1.37M |
|
110
Louisiana-Pacific
LPX
$6.62B
| $1.56M | 0.07% |
57,190
-33,035
| -37% | -$899K |
|
111
Medpace
MEDP
$13.4B
| $1.52M | 0.07% |
+35,385
| New | +$1.52M |
|
112
Wolverine World Wide
WWW
$2.6B
| $1.47M | 0.07% |
42,400
-820
| -2% | -$28.5K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.07% |
9,380
| – | – |
|
114
IBM
IBM
$227B
| $1.43M | 0.06% |
10,221
+50
| +0.5% | +$6.99K |
|
115
CSX Corp
CSX
$60.6B
| $1.41M | 0.06% |
22,170
-240
| -1% | -$15.3K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.06% |
+51,690
| New | +$1.36M |
|
117
Boyd Gaming
BYD
$6.88B
| $1.34M | 0.06% |
+38,515
| New | +$1.34M |
|
118
United Parcel Service
UPS
$74.1B
| $1.29M | 0.06% |
12,105
+50
| +0.4% | +$5.31K |
|
119
Schlumberger
SLB
$55B
| $1.25M | 0.06% |
18,595
+1,305
| +8% | +$87.4K |
|
120
ASGN Inc
ASGN
$2.38B
| $1.24M | 0.06% |
15,910
-18,070
| -53% | -$1.41M |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.06% |
46,315
+465
| +1% | +$12.4K |
|
122
Bright Horizons
BFAM
$6.71B
| $1.08M | 0.05% |
10,485
-6,520
| -38% | -$668K |
|
123
CRA International
CRAI
$1.28B
| $1.07M | 0.05% |
21,090
+14,140
| +203% | +$719K |
|
124
AT&T
T
$209B
| $1.06M | 0.05% |
32,977
+215
| +0.7% | +$6.9K |
|
125
Matador Resources
MTDR
$6.27B
| $1.02M | 0.05% |
+33,940
| New | +$1.02M |
|