SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$14.9B
| $1.73M | 0.07% |
25,435
-355
| -1% | -$24.1K |
|
102
Emergent Biosolutions
EBS
$444M
| $1.66M | 0.07% |
25,240
+6,245
| +33% | +$411K |
|
103
Diodes
DIOD
$2.44B
| $1.62M | 0.07% |
48,685
-11,970
| -20% | -$399K |
|
104
IBM
IBM
$223B
| $1.58M | 0.07% |
10,436
+215
| +2% | +$32.5K |
|
105
CSX Corp
CSX
$59.8B
| $1.57M | 0.07% |
21,190
-980
| -4% | -$72.6K |
|
106
Vanguard Small-Cap ETF
VB
$65.6B
| $1.46M | 0.06% |
8,970
-410
| -4% | -$66.6K |
|
107
CRA International
CRAI
$1.28B
| $1.44M | 0.06% |
28,725
+7,635
| +36% | +$384K |
|
108
Wolverine World Wide
WWW
$2.56B
| $1.42M | 0.06% |
36,430
-5,970
| -14% | -$233K |
|
109
Trex
TREX
$6.41B
| $1.41M | 0.06% |
18,270
-14,060
| -43% | -$1.08M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.06% |
26,900
+8,235
| +44% | +$428K |
|
111
Integer Holdings
ITGR
$3.74B
| $1.34M | 0.06% |
+16,190
| New | +$1.34M |
|
112
America's Car Mart
CRMT
$374M
| $1.28M | 0.05% |
16,400
+6,880
| +72% | +$538K |
|
113
AT&T
T
$208B
| $1.15M | 0.05% |
34,155
+1,178
| +4% | +$39.6K |
|
114
Caterpillar
CAT
$194B
| $1.11M | 0.05% |
7,300
| – | – |
|
115
Schlumberger
SLB
$53.5B
| $1.07M | 0.05% |
17,635
-960
| -5% | -$58.5K |
|
116
Chemed
CHE
$6.78B
| $1.06M | 0.05% |
3,330
-3,465
| -51% | -$1.11M |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.04% |
17,836
-240
| -1% | -$13.9K |
|
118
Universal Insurance Holdings
UVE
$689M
| $1.03M | 0.04% |
+21,200
| New | +$1.03M |
|
119
Fair Isaac
FICO
$35.6B
| $1.02M | 0.04% |
4,465
+1,885
| +73% | +$431K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.3B
| $996K | 0.04% |
36,125
-10,190
| -22% | -$281K |
|
121
Moelis & Co
MC
$5.23B
| $989K | 0.04% |
18,040
-39,560
| -69% | -$2.17M |
|
122
Colgate-Palmolive
CL
$68.2B
| $974K | 0.04% |
14,555
-300
| -2% | -$20.1K |
|
123
Bank of America
BAC
$372B
| $935K | 0.04% |
31,734
-1,770
| -5% | -$52.2K |
|
124
Procter & Gamble
PG
$371B
| $926K | 0.04% |
11,126
+655
| +6% | +$54.5K |
|
125
Novanta
NOVT
$4.03B
| $919K | 0.04% |
13,435
-18,575
| -58% | -$1.27M |
|