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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
+26.53%
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
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.8B
$493K 0.07%
1,576
-409
-21% -$149K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$490K 0.06%
21,177
-1,880
-8% -$43.5K
NKE icon
128
Nike
NKE
$54.3B
$487K 0.06%
11,874
-1,644
-12% -$72.3K
JBL icon
129
Jabil
JBL
$31.7B
$474K 0.06%
1,230
-321
-21% -$111K
SNEX icon
130
StoneX
SNEX
$8.42B
$469K 0.06%
5,942
-3,369
-36% -$253K
DUK icon
131
Duke Energy
DUK
$93.1B
$433K 0.06%
3,422
-557
-14% -$70.3K
VZ icon
132
Verizon
VZ
$208B
$418K 0.06%
9,871
-2,025
-17% -$95K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$409K 0.05%
8,085
– –
WM icon
134
Waste Management
WM
$85.8B
$408K 0.05%
1,830
-65
-3% -$14.5K
NEE icon
135
NextEra Energy
NEE
$172B
$399K 0.05%
4,544
-1,087
-19% -$98.3K
CL icon
136
Colgate-Palmolive
CL
$70.1B
$393K 0.05%
4,287
-371
-8% -$32.5K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K 0.05%
7,195
-750
-9% -$39.9K
WFC icon
138
Wells Fargo
WFC
$270B
$368K 0.05%
4,454
-3,537
-44% -$284K
GVA icon
139
Granite Construction
GVA
$5.12B
$364K 0.05%
+2,301
New +$313K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$361K 0.05%
7,876
– –
ROST icon
141
Ross Stores
ROST
$72B
$354K 0.05%
1,662
-444
-21% -$99.9K
GM icon
142
General Motors
GM
$75.5B
$349K 0.05%
4,531
-1,286
-22% -$101K
AKAM icon
143
Akamai
AKAM
$15.4B
$346K 0.05%
2,926
-181
-6% -$22.5K
MTD icon
144
Mettler-Toledo International
MTD
$25.7B
$345K 0.05%
270
– –
MCK icon
145
McKesson
MCK
$103B
$339K 0.04%
449
-119
-21% -$94.3K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$338K 0.04%
9,351
– –
IDXX icon
147
Idexx Laboratories
IDXX
$39.9B
$334K 0.04%
635
– –
NEM icon
148
Newmont
NEM
$133B
$330K 0.04%
3,529
-900
-20% -$98K
TRV icon
149
Travelers Companies
TRV
$76.7B
$327K 0.04%
992
– –
SANM icon
150
Sanmina
SANM
$10.9B
$326K 0.04%
+1,290
New +$283K
4 5
6
7 8

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NWM
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M
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ACM
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AMPWP
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.