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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
+12.77%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$955K 0.11%
7,542
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$68.5B
$948K 0.11%
3,400
– –
PEP icon
103
PepsiCo
PEP
$191B
$942K 0.11%
7,135
-83,173
-92% -$11.2M
BALL icon
104
Ball Corp
BALL
$17.3B
$925K 0.11%
16,494
-882
-5% -$46.1K
CSX icon
105
CSX Corp
CSX
$92.3B
$915K 0.1%
28,041
+405
+1% +$12.2K
CARR icon
106
Carrier Global
CARR
$52.1B
$852K 0.1%
11,644
-859
-7% -$58.3K
CMCSA icon
107
Comcast
CMCSA
$87.2B
$830K 0.09%
23,244
+590
+3% +$20.4K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$826K 0.09%
2,579
-281
-10% -$92.6K
UNH icon
109
UnitedHealth
UNH
$377B
$806K 0.09%
2,585
-18,534
-88% -$7.08M
KO icon
110
Coca-Cola
KO
$374B
$794K 0.09%
11,229
+4,742
+73% +$338K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$789K 0.09%
1,393
– –
KKR icon
112
KKR & Co
KKR
$95.7B
$731K 0.08%
5,496
-1,367
-20% -$160K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$711K 0.08%
26,832
+195
+0.7% +$5.09K
DOX icon
114
Amdocs
DOX
$5.88B
$701K 0.08%
7,687
+1,104
+17% +$98.7K
BLK icon
115
Blackrock
BLK
$175B
$674K 0.08%
642
+24
+4% +$22.7K
PYPL icon
116
PayPal
PYPL
$49.5B
$659K 0.08%
8,871
-1,763
-17% -$121K
CTVA icon
117
Corteva
CTVA
$50.9B
$642K 0.07%
8,611
-848
-9% -$56.5K
CBRE icon
118
CBRE Group
CBRE
$43B
$581K 0.07%
4,149
-137
-3% -$17.3K
ADP icon
119
Automatic Data Processing
ADP
$107B
$558K 0.06%
1,809
+91
+5% +$28K
WFC icon
120
Wells Fargo
WFC
$266B
$556K 0.06%
6,940
+447
+7% +$32.2K
BAC icon
121
Bank of America
BAC
$439B
$554K 0.06%
11,712
-532
-4% -$22.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.06%
11,054
+2,018
+22% +$93.6K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.3B
$524K 0.06%
4,662
– –
WM icon
124
Waste Management
WM
$90.5B
$493K 0.06%
2,155
+217
+11% +$50.3K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.06%
15,824
– –
3 4
5
6 7

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MWA
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.