SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.04%
6,405
-2,370
127
$963K 0.04%
10,486
-100
128
$959K 0.04%
54,033
+3,240
129
$946K 0.04%
23,080
-325
130
$942K 0.04%
34,780
+10,800
131
$833K 0.04%
8,625
+2,610
132
$695K 0.03%
8,371
133
$658K 0.03%
6,275
-100
134
$635K 0.03%
15,440
+8,290
135
$634K 0.03%
5,406
136
$628K 0.03%
36,852
+1,160
137
$589K 0.03%
5,625
+1,450
138
$572K 0.03%
12,453
-210
139
$565K 0.03%
5,975
140
$562K 0.03%
5,950
-4,510
141
$560K 0.03%
2,305
142
$539K 0.02%
17,425
+10,600
143
$503K 0.02%
11,395
+5,775
144
$499K 0.02%
6,210
-75
145
$490K 0.02%
5,335
-175
146
$484K 0.02%
17,705
+7,760
147
$480K 0.02%
2,220
+85
148
$452K 0.02%
9,240
-325
149
$449K 0.02%
8,883
-8
150
$449K 0.02%
+11,185
4 5
6
7 8