SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $557K | 0.04% |
13,860
-3,895
| -22% | -$157K |
|
102
Eli Lilly
LLY
$657B
| $528K | 0.04% |
4,020
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516K | 0.04% |
11,603
-40
| -0.3% | -$1.78K |
|
104
Asbury Automotive
ABG
$4.95B
| $496K | 0.04% |
4,440
+15
| +0.3% | +$1.68K |
|
105
Wells Fargo
WFC
$263B
| $494K | 0.04% |
9,175
-5,650
| -38% | -$304K |
|
106
Tyson Foods
TSN
$20.2B
| $486K | 0.04% |
5,335
-95
| -2% | -$8.65K |
|
107
Crown Holdings
CCK
$11.6B
| $462K | 0.03% |
6,368
-887
| -12% | -$64.4K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $460K | 0.03% |
13,666
-2,720
| -17% | -$91.6K |
|
109
CBRE Group
CBRE
$48.2B
| $457K | 0.03% |
7,455
-135
| -2% | -$8.28K |
|
110
America's Car Mart
CRMT
$371M
| $452K | 0.03% |
4,125
+250
| +6% | +$27.4K |
|
111
LPL Financial
LPLA
$29.2B
| $418K | 0.03% |
4,530
-165
| -4% | -$15.2K |
|
112
Atkore
ATKR
$1.96B
| $400K | 0.03% |
9,890
-4,070
| -29% | -$165K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.03% |
1,193
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $375K | 0.03% |
2,200
-2,200
| -50% | -$375K |
|
115
Federated Hermes
FHI
$4.12B
| $361K | 0.03% |
+11,075
| New | +$361K |
|
|
CSW
116
CSW Industrials, Inc.
CSW
$4.6B
| $360K | 0.03% |
4,670
-285
| -6% | -$22K |
|
117
Fidelity National Financial
FNF
$16.3B
| $354K | 0.03% |
7,795
+205
| +3% | +$9.31K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $352K | 0.03% |
6,085
-2,895
| -32% | -$167K |
|
119
UFP Industries
UFPI
$5.91B
| $352K | 0.03% |
7,389
-2,335
| -24% | -$111K |
|
|
INOV
120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $349K | 0.03% |
18,553
-10,085
| -35% | -$190K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $347K | 0.03% |
2,700
+130
| +5% | +$16.7K |
|
122
FTI Consulting
FCN
$5.46B
| $342K | 0.03% |
3,095
-600
| -16% | -$66.3K |
|
123
Viavi Solutions
VIAV
$2.52B
| $330K | 0.02% |
21,987
-5,235
| -19% | -$78.6K |
|
124
Emcor
EME
$27.8B
| $324K | 0.02% |
3,755
+100
| +3% | +$8.63K |
|
125
ESCO Technologies
ESE
$5.19B
| $318K | 0.02% |
3,440
+280
| +9% | +$25.9K |
|