SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $422K | 0.04% |
25,353
+6,800
| +37% | +$113K |
|
102
Schwab International Equity ETF
SCHF
$49.8B
| $418K | 0.04% |
16,171
+2,505
| +18% | +$64.8K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $412K | 0.04% |
9,160
+3,075
| +51% | +$138K |
|
104
Wells Fargo
WFC
$262B
| $397K | 0.04% |
13,825
+4,650
| +51% | +$134K |
|
105
CACI
CACI
$10.6B
| $389K | 0.03% |
1,841
+671
| +57% | +$142K |
|
106
Emergent Biosolutions
EBS
$441M
| $389K | 0.03% |
+6,724
| New | +$389K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $374K | 0.03% |
4,680
-500
| -10% | -$40K |
|
108
PPL Corp
PPL
$26.8B
| $359K | 0.03% |
14,565
-1,500
| -9% | -$37K |
|
109
FTI Consulting
FCN
$5.43B
| $350K | 0.03% |
2,920
-175
| -6% | -$21K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $349K | 0.03% |
10,401
-1,202
| -10% | -$40.3K |
|
111
Medpace
MEDP
$13.3B
| $345K | 0.03% |
+4,700
| New | +$345K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $343K | 0.03% |
2,446
+161
| +7% | +$22.6K |
|
113
Crown Holdings
CCK
$11.4B
| $333K | 0.03% |
5,738
-630
| -10% | -$36.6K |
|
114
Charles River Laboratories
CRL
$7.9B
| $331K | 0.03% |
+2,625
| New | +$331K |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $327K | 0.03% |
+4,505
| New | +$327K |
|
116
UFP Industries
UFPI
$5.87B
| $323K | 0.03% |
8,684
+1,295
| +18% | +$48.2K |
|
117
SPDR S&P 500 ETF Trust
SPY
$652B
| $316K | 0.03% |
1,226
+33
| +3% | +$8.51K |
|
118
AMN Healthcare
AMN
$787M
| $306K | 0.03% |
+5,298
| New | +$306K |
|
119
Collegium Pharmaceutical
COLL
$1.23B
| $296K | 0.03% |
+18,100
| New | +$296K |
|
120
Corteva
CTVA
$50.2B
| $294K | 0.03% |
12,503
+2,530
| +25% | +$59.5K |
|
121
Tyson Foods
TSN
$20.1B
| $277K | 0.02% |
4,790
-545
| -10% | -$31.5K |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $270K | 0.02% |
9,950
-3,015
| -23% | -$81.8K |
|
123
Dominion Energy
D
$50.3B
| $251K | 0.02% |
3,480
-195
| -5% | -$14.1K |
|
124
CBRE Group
CBRE
$47.3B
| $244K | 0.02% |
6,465
-990
| -13% | -$37.4K |
|
125
Casey's General Stores
CASY
$18.4B
| $238K | 0.02% |
+1,800
| New | +$238K |
|