SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $682K | 0.06% |
4,868
+35
| +0.7% | +$4.9K |
|
102
Corteva
CTVA
$50.4B
| $662K | 0.06% |
14,925
+142
| +1% | +$6.3K |
|
103
Schlumberger
SLB
$55B
| $616K | 0.05% |
19,237
+420
| +2% | +$13.4K |
|
104
Wells Fargo
WFC
$263B
| $613K | 0.05% |
13,535
| – | – |
|
105
Crown Holdings
CCK
$11.6B
| $604K | 0.05% |
5,906
+260
| +5% | +$26.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.05% |
10,401
| – | – |
|
107
CBRE Group
CBRE
$48.2B
| $564K | 0.05% |
6,580
+490
| +8% | +$42K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $560K | 0.05% |
4,580
-200
| -4% | -$24.5K |
|
109
KKR & Co
KKR
$124B
| $517K | 0.04% |
8,731
-380
| -4% | -$22.5K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.04% |
1,142
| – | – |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.04% |
2,573
-65,522
| -96% | -$12M |
|
112
Fidelity National Financial
FNF
$16.3B
| $471K | 0.04% |
10,832
+580
| +6% | +$25.2K |
|
113
Vanda Pharmaceuticals
VNDA
$279M
| $459K | 0.04% |
21,350
+8,690
| +69% | +$187K |
|
114
Allstate
ALL
$53.6B
| $455K | 0.04% |
3,488
+270
| +8% | +$35.2K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.04% |
33,352
+10,790
| +48% | +$147K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $441K | 0.04% |
6,321
+4,743
| +301% | +$331K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $420K | 0.04% |
1,040
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.04% |
1,509
+100
| +7% | +$27.8K |
|
119
Artisan Partners
APAM
$3.3B
| $406K | 0.04% |
7,992
+3,575
| +81% | +$182K |
|
120
PPL Corp
PPL
$27B
| $404K | 0.03% |
14,461
+625
| +5% | +$17.5K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $367K | 0.03% |
+28,046
| New | +$367K |
|
122
Medpace
MEDP
$13.4B
| $355K | 0.03% |
2,010
-970
| -33% | -$171K |
|
123
Robert Half
RHI
$3.8B
| $342K | 0.03% |
3,845
+280
| +8% | +$24.9K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $342K | 0.03% |
3,281
-40
| -1% | -$4.17K |
|
125
Dominion Energy
D
$51.1B
| $337K | 0.03% |
4,578
+100
| +2% | +$7.36K |
|