SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $786K | 0.04% |
13,135
+8,160
| +164% | +$488K |
|
127
Cencora
COR
$57.2B
| $760K | 0.03% |
9,560
+1,075
| +13% | +$85.5K |
|
128
Emergent Biosolutions
EBS
$438M
| $740K | 0.03% |
14,645
-18,560
| -56% | -$938K |
|
129
Schlumberger
SLB
$53.6B
| $727K | 0.03% |
16,675
+475
| +3% | +$20.7K |
|
130
NeoGenomics
NEO
$1.14B
| $725K | 0.03% |
35,455
+17,550
| +98% | +$359K |
|
131
Pfizer
PFE
$142B
| $725K | 0.03% |
17,079
+2,600
| +18% | +$110K |
|
132
Automatic Data Processing
ADP
$121B
| $703K | 0.03% |
4,400
-600
| -12% | -$95.9K |
|
133
Armstrong World Industries
AWI
$8.43B
| $689K | 0.03% |
+8,680
| New | +$689K |
|
134
Atkore
ATKR
$1.93B
| $672K | 0.03% |
31,230
+14,670
| +89% | +$316K |
|
135
FTI Consulting
FCN
$5.46B
| $653K | 0.03% |
+8,505
| New | +$653K |
|
136
CONMED
CNMD
$1.66B
| $648K | 0.03% |
+7,795
| New | +$648K |
|
137
SPS Commerce
SPSC
$4.04B
| $644K | 0.03% |
6,075
+3,215
| +112% | +$341K |
|
138
Exponent
EXPO
$3.63B
| $640K | 0.03% |
11,095
+2,640
| +31% | +$152K |
|
139
Stride
LRN
$7.06B
| $635K | 0.03% |
18,600
+5,800
| +45% | +$198K |
|
140
Deckers Outdoor
DECK
$18.2B
| $634K | 0.03% |
4,310
+2,465
| +134% | +$363K |
|
141
CACI
CACI
$10.6B
| $621K | 0.03% |
3,410
-5,775
| -63% | -$1.05M |
|
142
T Rowe Price
TROW
$23.2B
| $616K | 0.03% |
6,150
| – | – |
|
143
Asbury Automotive
ABG
$4.98B
| $608K | 0.03% |
8,770
+410
| +5% | +$28.4K |
|
144
Eli Lilly
LLY
$659B
| $584K | 0.03% |
4,500
| – | – |
|
145
Marcus & Millichap
MMI
$1.25B
| $582K | 0.03% |
+14,295
| New | +$582K |
|
146
Eaton
ETN
$134B
| $579K | 0.03% |
+7,185
| New | +$579K |
|
147
Viavi Solutions
VIAV
$2.57B
| $555K | 0.02% |
+44,835
| New | +$555K |
|
148
Mercury Systems
MRCY
$4.05B
| $544K | 0.02% |
+8,490
| New | +$544K |
|
149
Charles River Laboratories
CRL
$7.94B
| $543K | 0.02% |
3,740
+475
| +15% | +$69K |
|
150
Federated Hermes
FHI
$4.1B
| $515K | 0.02% |
+17,555
| New | +$515K |
|