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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.8B
$921K 0.11%
7,242
+2,829
+64% +$379K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$915K 0.11%
4,715
-523
-10% -$104K
BALL icon
103
Ball Corp
BALL
$16.7B
$905K 0.11%
17,376
-746
-4% -$39.1K
CMCSA icon
104
Comcast
CMCSA
$89.3B
$836K 0.1%
22,654
-404,640
-95% -$14.6M
CSX icon
105
CSX Corp
CSX
$93.9B
$813K 0.1%
27,636
-283
-1% -$8.99K
KKR icon
106
KKR & Co
KKR
$92.8B
$793K 0.1%
6,863
-968
-12% -$133K
CARR icon
107
Carrier Global
CARR
$52.7B
$793K 0.1%
12,503
-779
-6% -$51.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$779K 0.1%
7,542
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$745K 0.09%
26,637
+360
+1% +$10K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$743K 0.09%
1,393
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.8B
$719K 0.09%
3,400
-800
-19% -$192K
PYPL icon
112
PayPal
PYPL
$51.1B
$694K 0.09%
10,634
-4,310
-29% -$336K
DOX icon
113
Amdocs
DOX
$6.28B
$602K 0.07%
6,583
-256
-4% -$22.3K
CTVA icon
114
Corteva
CTVA
$51.3B
$595K 0.07%
9,459
-582
-6% -$36K
BLK icon
115
Blackrock
BLK
$175B
$585K 0.07%
618
-1,029
-62% -$1.01M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$582K 0.07%
9,975
-2,825
-22% -$175K
CBRE icon
117
CBRE Group
CBRE
$42.7B
$561K 0.07%
4,286
-95
-2% -$12.9K
ADP icon
118
Automatic Data Processing
ADP
$109B
$525K 0.06%
1,718
– –
BAC icon
119
Bank of America
BAC
$441B
$511K 0.06%
12,244
-9,829
-45% -$438K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.06%
15,824
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$477K 0.06%
20,602
– –
GIS icon
122
General Mills
GIS
$19.3B
$470K 0.06%
7,867
-1,852
-19% -$111K
JBL icon
123
Jabil
JBL
$36.1B
$470K 0.06%
3,452
-51
-1% -$7.84K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$469K 0.06%
9,445
– –
WFC icon
125
Wells Fargo
WFC
$265B
$466K 0.06%
+6,493
New +$487K
3 4
5
6 7

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SIG
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.