SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $988K | 0.05% |
32,954
+220
| +0.7% | +$6.6K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $956K | 0.05% |
54,228
+195
| +0.4% | +$3.44K |
|
128
Rush Enterprises Class A
RUSHA
$4.56B
| $922K | 0.04% |
48,848
-61,515
| -56% | -$1.16M |
|
129
BGC Group
BGC
$4.74B
| $913K | 0.04% |
105,561
-39,443
| -27% | -$341K |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $889K | 0.04% |
24,985
-12,015
| -32% | -$428K |
|
131
Trex
TREX
$6.68B
| $887K | 0.04% |
32,620
-2,160
| -6% | -$58.7K |
|
132
Procter & Gamble
PG
$373B
| $829K | 0.04% |
10,451
-35
| -0.3% | -$2.78K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $808K | 0.04% |
7,545
-1,080
| -13% | -$116K |
|
134
General Motors
GM
$55.4B
| $798K | 0.04% |
21,955
-1,125
| -5% | -$40.9K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $696K | 0.03% |
15,990
-7,325
| -31% | -$319K |
|
136
T Rowe Price
TROW
$24.5B
| $680K | 0.03% |
6,300
+25
| +0.4% | +$2.7K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $647K | 0.03% |
38,402
+1,550
| +4% | +$26.1K |
|
138
Globus Medical
GMED
$8.14B
| $627K | 0.03% |
12,579
-2,861
| -19% | -$143K |
|
139
The Ensign Group
ENSG
$9.98B
| $610K | 0.03% |
24,801
+8,269
| +50% | +$203K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $602K | 0.03% |
7,971
-400
| -5% | -$30.2K |
|
141
RadNet
RDNT
$5.56B
| $576K | 0.03% |
+39,990
| New | +$576K |
|
142
Automatic Data Processing
ADP
$122B
| $567K | 0.03% |
5,000
-406
| -8% | -$46K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $560K | 0.03% |
11,913
-540
| -4% | -$25.4K |
|
144
Chemed
CHE
$6.7B
| $547K | 0.03% |
2,005
-300
| -13% | -$81.8K |
|
145
FirstCash
FCFS
$6.69B
| $538K | 0.03% |
6,626
+1,446
| +28% | +$117K |
|
146
Pfizer
PFE
$140B
| $506K | 0.02% |
15,029
+2,266
| +18% | +$76.3K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $504K | 0.02% |
5,525
-450
| -8% | -$41.1K |
|
148
Arrow Electronics
ARW
$6.53B
| $498K | 0.02% |
6,460
+250
| +4% | +$19.3K |
|
149
PPL Corp
PPL
$27B
| $494K | 0.02% |
17,450
+25
| +0.1% | +$708 |
|
150
Allstate
ALL
$54.9B
| $491K | 0.02% |
5,178
-447
| -8% | -$42.4K |
|