SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Water Products
MWA
$4.12B
| $626K | 0.03% |
+49,920
| New | +$626K |
|
127
Ford
F
$46.6B
| $588K | 0.03% |
48,700
+3,175
| +7% | +$38.3K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.5B
| $581K | 0.03% |
11,249
+250
| +2% | +$12.9K |
|
129
Ubiquiti
UI
$32B
| $563K | 0.03% |
10,520
+5,210
| +98% | +$279K |
|
130
LCI Industries
LCII
$2.51B
| $550K | 0.03% |
5,615
-11,265
| -67% | -$1.1M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $528K | 0.02% |
6,260
| – | – |
|
132
Bank of America
BAC
$373B
| $502K | 0.02% |
32,084
+3,775
| +13% | +$59.1K |
|
133
Halliburton
HAL
$19.3B
| $495K | 0.02% |
11,030
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $477K | 0.02% |
5,406
| – | – |
|
135
Eli Lilly
LLY
$659B
| $447K | 0.02% |
5,565
-875
| -14% | -$70.3K |
|
136
Southern Company
SO
$101B
| $434K | 0.02% |
8,465
+3,790
| +81% | +$194K |
|
137
International Paper
IP
$26B
| $431K | 0.02% |
8,975
+975
| +12% | +$46.8K |
|
|
PGND
138
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $417K | 0.02% |
10,310
+4,850
| +89% | +$196K |
|
139
Coherent
COHR
$13.7B
| $400K | 0.02% |
16,440
-18,290
| -53% | -$445K |
|
|
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
| $398K | 0.02% |
11,130
-18,490
| -62% | -$661K |
|
141
Ollie's Bargain Outlet
OLLI
$7.75B
| $397K | 0.02% |
15,130
+190
| +1% | +$4.99K |
|
142
Blackbaud
BLKB
$3.19B
| $390K | 0.02% |
5,880
+2,790
| +90% | +$185K |
|
143
Cardinal Health
CAH
$35.7B
| $349K | 0.02% |
4,490
+525
| +13% | +$40.8K |
|
144
Walmart
WMT
$781B
| $319K | 0.01% |
4,425
+575
| +15% | +$41.5K |
|
145
Fidelity National Financial
FNF
$15.9B
| $312K | 0.01% |
8,445
+1,025
| +14% | +$37.9K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $311K | 0.01% |
6,970
-6,690
| -49% | -$299K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $310K | 0.01% |
1,433
| – | – |
|
148
Qualcomm
QCOM
$171B
| $297K | 0.01% |
4,330
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
3,630
+450
| +14% | +$36.3K |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $289K | 0.01% |
10,036
| – | – |
|