SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+21.89%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
Amgen
AMGN
|
$20.7M |
| 4 |
Verizon
VZ
|
$19.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$424M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Paychex
PAYX
|
$18.5M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.04B
| $305K | 0.02% |
+4,055
| New | +$305K |
|
127
UFP Technologies
UFPT
$1.6B
| $301K | 0.02% |
6,835
+900
| +15% | +$39.6K |
|
128
Schlumberger
SLB
$53.6B
| $299K | 0.02% |
16,245
-25
| -0.2% | -$460 |
|
129
FTI Consulting
FCN
$5.46B
| $297K | 0.02% |
2,595
-325
| -11% | -$37.2K |
|
130
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $290K | 0.02% |
1,040
| – | – |
|
131
CBRE Group
CBRE
$47.5B
| $290K | 0.02% |
6,420
-45
| -0.7% | -$2.03K |
|
|
EGOV
132
DELISTED
NIC Inc
EGOV
| $289K | 0.02% |
+12,596
| New | +$289K |
|
133
KKR & Co
KKR
$124B
| $277K | 0.02% |
+8,960
| New | +$277K |
|
134
Victory Capital Holdings
VCTR
$4.74B
| $265K | 0.02% |
15,390
+2,140
| +16% | +$36.8K |
|
135
Addus HomeCare
ADUS
$2.13B
| $252K | 0.02% |
+2,719
| New | +$252K |
|
136
Neogen
NEOG
$1.23B
| $226K | 0.02% |
+2,915
| New | +$226K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.02% |
+3,351
| New | +$219K |
|
138
QuidelOrtho
QDEL
$1.92B
| $213K | 0.02% |
+950
| New | +$213K |
|
139
Chegg
CHGG
$147M
| $206K | 0.02% |
+3,060
| New | +$206K |
|
140
Meritage Homes
MTH
$5.43B
| $204K | 0.02% |
+2,680
| New | +$204K |
|
141
Amcor
AMCR
$19.4B
| $123K | 0.01% |
12,061
| – | – |
|
142
Catalyst Pharmaceutical
CPRX
$2.51B
| $50K | ﹤0.01% |
+10,870
| New | +$50K |
|
143
AMN Healthcare
AMN
$786M
| – | – |
-5,298
| Closed | -$306K |
|
144
Casey's General Stores
CASY
$18.5B
| – | – |
-1,800
| Closed | -$238K |
|
145
Cencora
COR
$57.2B
| – | – |
-9,044
| Closed | -$800K |
|
146
HP
HPQ
$27.1B
| – | – |
-12,175
| Closed | -$211K |
|
|
147
Paychex
PAYX
$49B
| – | – |
-294,678
| Closed | -$18.5M |
|
148
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,127
| Closed | -$215K |
|
149
RTX Corp
RTX
$212B
| – | – |
-13,621
| Closed | -$1.29M |
|
150
Target
TGT
$42B
| – | – |
-27,558
| Closed | -$2.56M |
|