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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.2B
$1,000K 0.13%
27,584
– –
BSCY
102
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$985K 0.12%
46,878
+30,950
+194% +$652K
KO icon
103
Coca-Cola
KO
$373B
$921K 0.12%
13,172
+1,278
+11% +$89.1K
PEP icon
104
PepsiCo
PEP
$189B
$920K 0.12%
6,412
-60
-0.9% -$8.82K
TJX icon
105
TJX Companies
TJX
$178B
$915K 0.11%
5,954
-40,910
-87% -$6.05M
MU icon
106
Micron Technology
MU
$1.01T
$902K 0.11%
3,162
– –
BLK icon
107
Blackrock
BLK
$174B
$889K 0.11%
831
-15
-2% -$16.4K
NKE icon
108
Nike
NKE
$62.4B
$862K 0.11%
13,531
-1,130
-8% -$73.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$840K 0.11%
1,393
– –
BALL icon
110
Ball Corp
BALL
$16.7B
$781K 0.1%
14,735
– –
CBRE icon
111
CBRE Group
CBRE
$42.6B
$752K 0.09%
4,679
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$750K 0.09%
27,334
+357
+1% +$9.71K
KKR icon
113
KKR & Co
KKR
$92.3B
$747K 0.09%
5,861
+300
+5% +$37.3K
WFC icon
114
Wells Fargo
WFC
$266B
$706K 0.09%
7,570
– –
UNH icon
115
UnitedHealth
UNH
$369B
$671K 0.08%
2,033
+118
+6% +$40K
BAC icon
116
Bank of America
BAC
$440B
$667K 0.08%
12,136
– –
GM icon
117
General Motors
GM
$76.3B
$605K 0.08%
7,441
– –
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.6B
$602K 0.08%
4,662
– –
CARR icon
119
Carrier Global
CARR
$53.5B
$600K 0.08%
11,363
-637
-5% -$35.4K
CTVA icon
120
Corteva
CTVA
$51.3B
$572K 0.07%
8,527
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.07%
23,402
+2,800
+14% +$65.7K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.07%
10,141
-200
-2% -$10.9K
FCX icon
123
Freeport-McMoran
FCX
$96.1B
$541K 0.07%
10,650
– –
FDX icon
124
FedEx
FDX
$74.8B
$539K 0.07%
+1,866
New +$490K
MRK icon
125
Merck
MRK
$317B
$501K 0.06%
4,755
+138
+3% +$13K
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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JGUA
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.