SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.4B
| $363K | 0.04% |
1,920
-90
| -4% | -$17K |
|
127
SPS Commerce
SPSC
$4.18B
| $361K | 0.04% |
2,235
-150
| -6% | -$24.2K |
|
128
Atkore
ATKR
$1.96B
| $358K | 0.04% |
4,120
+620
| +18% | +$53.9K |
|
129
Schlumberger
SLB
$55B
| $357K | 0.04% |
12,037
-7,200
| -37% | -$214K |
|
130
Vanda Pharmaceuticals
VNDA
$279M
| $354K | 0.04% |
20,630
-720
| -3% | -$12.4K |
|
131
Diodes
DIOD
$2.53B
| $351K | 0.04% |
3,880
+965
| +33% | +$87.3K |
|
132
A10 Networks
ATEN
$1.28B
| $349K | 0.04% |
25,875
+6,800
| +36% | +$91.7K |
|
133
Dominion Energy
D
$51.1B
| $339K | 0.03% |
4,648
+70
| +2% | +$5.11K |
|
134
Tyson Foods
TSN
$20.2B
| $313K | 0.03% |
3,962
-160
| -4% | -$12.6K |
|
135
Navient
NAVI
$1.36B
| $288K | 0.03% |
14,600
+1,015
| +7% | +$20K |
|
136
Omnicell
OMCL
$1.5B
| $284K | 0.03% |
1,910
+330
| +21% | +$49.1K |
|
137
Shutterstock
SSTK
$742M
| $271K | 0.03% |
+2,395
| New | +$271K |
|
138
Victory Capital Holdings
VCTR
$4.76B
| $264K | 0.03% |
7,550
| – | – |
|
139
BJs Wholesale Club
BJ
$12.9B
| $251K | 0.03% |
+4,579
| New | +$251K |
|
140
STAAR Surgical
STAA
$1.36B
| $248K | 0.03% |
1,930
-130
| -6% | -$16.7K |
|
141
PJT Partners
PJT
$4.35B
| $244K | 0.02% |
3,085
-210
| -6% | -$16.6K |
|
142
Ironwood Pharmaceuticals
IRWD
$214M
| $241K | 0.02% |
+18,420
| New | +$241K |
|
143
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $237K | 0.02% |
1,198
-75
| -6% | -$14.8K |
|
144
Moelis & Co
MC
$5.35B
| $233K | 0.02% |
+3,770
| New | +$233K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.02% |
7,579
-1,505
| -17% | -$45.9K |
|
146
Progress Software
PRGS
$2B
| $226K | 0.02% |
4,602
-233
| -5% | -$11.4K |
|
147
The Ensign Group
ENSG
$9.91B
| $225K | 0.02% |
3,010
-870
| -22% | -$65K |
|
148
Progyny
PGNY
$2.04B
| $225K | 0.02% |
+4,020
| New | +$225K |
|
149
UFP Industries
UFPI
$5.91B
| $224K | 0.02% |
3,290
-70
| -2% | -$4.77K |
|
150
Analog Devices
ADI
$124B
| $219K | 0.02% |
+1,307
| New | +$219K |
|