SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
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
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.8B
| $1.41M | 0.06% |
26,915
-16,615
| -38% | -$870K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.06% |
28,776
-1,598
| -5% | -$76.2K |
|
103
Strategic Education
STRA
$1.94B
| $1.35M | 0.06% |
10,315
-790
| -7% | -$104K |
|
104
IBM
IBM
$227B
| $1.35M | 0.06% |
9,561
-450
| -4% | -$63.5K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.06% |
8,720
-250
| -3% | -$38.2K |
|
106
Omnicell
OMCL
$1.5B
| $1.3M | 0.06% |
16,115
-8,450
| -34% | -$683K |
|
107
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.3M | 0.06% |
63,600
+51,890
| +443% | +$1.06M |
|
|
INOV
108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | 0.06% |
103,040
+92,240
| +854% | +$1.15M |
|
109
Casey's General Stores
CASY
$18.4B
| $1.21M | 0.05% |
+9,415
| New | +$1.21M |
|
110
Boeing
BA
$177B
| $1.15M | 0.05% |
3,015
-125
| -4% | -$47.7K |
|
111
Procter & Gamble
PG
$368B
| $1.13M | 0.05% |
10,901
-25
| -0.2% | -$2.6K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.05% |
19,008
+1,172
| +7% | +$64.9K |
|
113
Wolverine World Wide
WWW
$2.6B
| $1.04M | 0.05% |
29,220
+5,715
| +24% | +$204K |
|
114
AT&T
T
$209B
| $1.01M | 0.05% |
32,308
+2,583
| +9% | +$81K |
|
115
EPAM Systems
EPAM
$9.82B
| $1.01M | 0.04% |
5,955
+1,185
| +25% | +$200K |
|
116
General Mills
GIS
$26.4B
| $1M | 0.04% |
19,350
+1,785
| +10% | +$92.3K |
|
117
ESCO Technologies
ESE
$5.19B
| $996K | 0.04% |
14,860
+10,905
| +276% | +$731K |
|
118
Generac Holdings
GNRC
$10.9B
| $978K | 0.04% |
19,090
-26,140
| -58% | -$1.34M |
|
119
Diodes
DIOD
$2.53B
| $977K | 0.04% |
28,150
-3,995
| -12% | -$139K |
|
120
Universal Insurance Holdings
UVE
$691M
| $969K | 0.04% |
31,260
-23,850
| -43% | -$739K |
|
121
Bank of America
BAC
$376B
| $964K | 0.04% |
34,934
+1,265
| +4% | +$34.9K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $937K | 0.04% |
36,455
-4,220
| -10% | -$108K |
|
123
Colgate-Palmolive
CL
$67.9B
| $906K | 0.04% |
13,215
-1,340
| -9% | -$91.9K |
|
124
General Motors
GM
$55.8B
| $802K | 0.04% |
21,630
| – | – |
|
125
Caterpillar
CAT
$196B
| $799K | 0.04% |
5,900
-350
| -6% | -$47.4K |
|