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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.6B
$508K 0.08%
20,509
+1,375
+7% +$35K
SNEX icon
127
StoneX
SNEX
$8.83B
$501K 0.08%
9,310
-439
-5% -$22.2K
MCK icon
128
McKesson
MCK
$98.5B
$492K 0.07%
568
+33
+6% +$29.5K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$480K 0.07%
3,286
-64
-2% -$9.54K
NEM icon
130
Newmont
NEM
$98.2B
$479K 0.07%
4,429
+250
+6% +$28.8K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$475K 0.07%
4,721
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.07%
6,838
+150
+2% +$10.4K
ROST icon
133
Ross Stores
ROST
$76.6B
$456K 0.07%
2,106
+124
+6% +$24.7K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$438K 0.07%
671
– –
WM icon
135
Waste Management
WM
$95.9B
$435K 0.07%
1,895
– –
GM icon
136
General Motors
GM
$74.7B
$433K 0.07%
5,817
-1,624
-22% -$129K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$423K 0.06%
7,945
-434
-5% -$23.4K
JBL icon
138
Jabil
JBL
$32.8B
$412K 0.06%
1,551
+89
+6% +$22.4K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$403K 0.06%
8,085
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$397K 0.06%
4,658
+65
+1% +$5.79K
TMUS icon
141
T-Mobile US
TMUS
$193B
$368K 0.06%
1,753
+101
+6% +$20.7K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$357K 0.05%
7,876
– –
AKAM icon
143
Akamai
AKAM
$16.8B
$357K 0.05%
3,107
+175
+6% +$17.5K
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$357K 0.05%
635
– –
Q
145
Qnity Electronics Inc
Q
$28.3B
$355K 0.05%
3,078
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$349K 0.05%
1,718
– –
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$341K 0.05%
270
– –
MRVL icon
148
Marvell Technology
MRVL
$174B
$322K 0.05%
3,250
– –
HCA icon
149
HCA Healthcare
HCA
$84.8B
$310K 0.05%
+655
New +$330K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.05%
10,049
-635
-6% -$19.9K
4 5
6
7 8

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BCP
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AWA
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WSCM
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FAM
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DC
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CWP
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Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.