SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $646K | 0.05% |
10,070
+600
| +6% | +$38.5K |
|
102
RTX Corp
RTX
$212B
| $614K | 0.05% |
8,585
-1,135
| -12% | -$81.2K |
|
103
Crown Holdings
CCK
$11.6B
| $562K | 0.04% |
5,608
-100
| -2% | -$10K |
|
104
Green Brick Partners
GRBK
$3.04B
| $561K | 0.04% |
24,435
-1,835
| -7% | -$42.1K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $550K | 0.04% |
15,285
-886
| -5% | -$31.9K |
|
106
Medpace
MEDP
$13.4B
| $548K | 0.04% |
3,935
-485
| -11% | -$67.5K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $521K | 0.04% |
10,401
| – | – |
|
108
Corteva
CTVA
$50.4B
| $507K | 0.04% |
13,082
-30
| -0.2% | -$1.16K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $506K | 0.04% |
4,780
+100
| +2% | +$10.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.03% |
1,206
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.03% |
1,429
| – | – |
|
112
Arcosa
ACA
$4.85B
| $443K | 0.03% |
8,060
-560
| -6% | -$30.8K |
|
113
Pacira BioSciences
PCRX
$1.2B
| $443K | 0.03% |
7,409
-1,693
| -19% | -$101K |
|
114
Houlihan Lokey
HLI
$14B
| $436K | 0.03% |
6,490
-925
| -12% | -$62.1K |
|
115
Fidelity National Financial
FNF
$16.3B
| $425K | 0.03% |
10,880
-180
| -2% | -$7.03K |
|
116
Wells Fargo
WFC
$263B
| $417K | 0.03% |
13,825
| – | – |
|
117
PPL Corp
PPL
$27B
| $402K | 0.03% |
14,240
-260
| -2% | -$7.34K |
|
118
CBRE Group
CBRE
$48.2B
| $393K | 0.03% |
6,260
-160
| -2% | -$10K |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $380K | 0.03% |
1,783
-710
| -28% | -$151K |
|
120
Simpson Manufacturing
SSD
$7.95B
| $377K | 0.03% |
4,030
+1,440
| +56% | +$135K |
|
121
Halozyme
HALO
$8.56B
| $366K | 0.03% |
8,580
-5,515
| -39% | -$235K |
|
122
Allstate
ALL
$53.6B
| $364K | 0.03% |
3,310
-86
| -3% | -$9.46K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $364K | 0.03% |
1,040
| – | – |
|
124
KKR & Co
KKR
$124B
| $355K | 0.03% |
8,765
-195
| -2% | -$7.9K |
|
125
Dominion Energy
D
$51.1B
| $354K | 0.03% |
4,705
-30
| -0.6% | -$2.26K |
|