SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$4.85B
| $336K | 0.03% |
5,716
+746
| +15% | +$43.9K |
|
127
The Ensign Group
ENSG
$9.91B
| $336K | 0.03% |
3,880
-400
| -9% | -$34.6K |
|
128
Amkor Technology
AMKR
$5.98B
| $333K | 0.03% |
+14,065
| New | +$333K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $333K | 0.03% |
+4,135
| New | +$333K |
|
130
Dorman Products
DORM
$4.94B
| $315K | 0.03% |
3,040
+305
| +11% | +$31.6K |
|
131
STAAR Surgical
STAA
$1.36B
| $314K | 0.03% |
2,060
-265
| -11% | -$40.4K |
|
132
Tyson Foods
TSN
$20.2B
| $304K | 0.03% |
4,122
+270
| +7% | +$19.9K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $299K | 0.03% |
9,084
| – | – |
|
134
Deckers Outdoor
DECK
$17.7B
| $292K | 0.03% |
760
-80
| -10% | -$30.7K |
|
135
Central Garden & Pet Class A
CENTA
$2.08B
| $285K | 0.02% |
5,910
-800
| -12% | -$38.6K |
|
136
Houlihan Lokey
HLI
$14B
| $283K | 0.02% |
3,462
-554
| -14% | -$45.3K |
|
137
Sleep Number
SNBR
$240M
| $269K | 0.02% |
2,448
+928
| +61% | +$102K |
|
138
Navient
NAVI
$1.36B
| $263K | 0.02% |
+13,585
| New | +$263K |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $254K | 0.02% |
1,269
+21
| +2% | +$4.2K |
|
140
UFP Industries
UFPI
$5.91B
| $250K | 0.02% |
3,360
+407
| +14% | +$30.3K |
|
141
Atkore
ATKR
$1.96B
| $248K | 0.02% |
+3,500
| New | +$248K |
|
142
Fiserv
FI
$75.1B
| $248K | 0.02% |
2,319
-78,049
| -97% | -$8.35M |
|
143
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $245K | 0.02% |
1,273
| – | – |
|
144
Victory Capital Holdings
VCTR
$4.76B
| $244K | 0.02% |
7,550
-1,290
| -15% | -$41.7K |
|
145
Omnicell
OMCL
$1.5B
| $239K | 0.02% |
1,580
| – | – |
|
146
SPS Commerce
SPSC
$4.18B
| $238K | 0.02% |
2,385
-125
| -5% | -$12.5K |
|
147
PJT Partners
PJT
$4.35B
| $235K | 0.02% |
3,295
| – | – |
|
148
Diodes
DIOD
$2.53B
| $233K | 0.02% |
+2,915
| New | +$233K |
|
149
Pacira BioSciences
PCRX
$1.2B
| $229K | 0.02% |
3,774
-2,430
| -39% | -$147K |
|
150
Neogen
NEOG
$1.25B
| $225K | 0.02% |
4,880
+2,305
| +90% | +$106K |
|