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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$1.02M 0.13%
14,661
-19
-0.1% -$1.42K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.13%
4,715
– –
BLK icon
103
Blackrock
BLK
$176B
$986K 0.12%
846
+204
+32% +$228K
CSX icon
104
CSX Corp
CSX
$94.7B
$980K 0.12%
27,584
-457
-2% -$15.6K
PEP icon
105
PepsiCo
PEP
$189B
$909K 0.11%
6,472
-663
-9% -$94.7K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$830K 0.1%
1,393
– –
KO icon
107
Coca-Cola
KO
$374B
$789K 0.1%
11,894
+665
+6% +$45.8K
BALL icon
108
Ball Corp
BALL
$16.8B
$743K 0.09%
14,735
-1,759
-11% -$95.1K
CBRE icon
109
CBRE Group
CBRE
$43.8B
$737K 0.09%
4,679
+530
+13% +$82K
RSG icon
110
Republic Services
RSG
$63.9B
$737K 0.09%
3,211
-22,202
-87% -$5.21M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.3B
$737K 0.09%
2,378
-201
-8% -$60.6K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$736K 0.09%
26,977
+145
+0.5% +$3.96K
KKR icon
113
KKR & Co
KKR
$94.9B
$723K 0.09%
5,561
+65
+1% +$9.23K
CARR icon
114
Carrier Global
CARR
$53.9B
$716K 0.09%
12,000
+356
+3% +$24.2K
DOX icon
115
Amdocs
DOX
$5.87B
$684K 0.08%
8,331
+644
+8% +$55.8K
UNH icon
116
UnitedHealth
UNH
$375B
$661K 0.08%
1,915
-670
-26% -$203K
WFC icon
117
Wells Fargo
WFC
$270B
$635K 0.08%
7,570
+630
+9% +$51.1K
BAC icon
118
Bank of America
BAC
$442B
$626K 0.08%
12,136
+424
+4% +$20.7K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.6B
$587K 0.07%
4,662
– –
CTVA icon
120
Corteva
CTVA
$52.5B
$577K 0.07%
8,527
-84
-1% -$6.09K
APH icon
121
Amphenol
APH
$212B
$574K 0.07%
4,635
-165
-3% -$18.1K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$560K 0.07%
10,341
-713
-6% -$36.7K
PYPL icon
123
PayPal
PYPL
$49.6B
$537K 0.07%
8,012
-859
-10% -$60.5K
COST icon
124
Costco
COST
$418B
$531K 0.07%
574
-6,635
-92% -$6.36M
MU icon
125
Micron Technology
MU
$1.01T
$529K 0.07%
3,162
+682
+28% +$87.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.