SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
Reduced
Closed
164

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.6B
-21,453
Closed -$1.33M
MSFT icon
127
Microsoft
MSFT
$3.77T
-208,980
Closed -$58.9M
MTH icon
128
Meritage Homes
MTH
$5.53B
-2,200
Closed -$213K
NAVI icon
129
Navient
NAVI
$1.36B
-14,600
Closed -$288K
NKE icon
130
Nike
NKE
$114B
-94,861
Closed -$13.8M
OMCL icon
131
Omnicell
OMCL
$1.5B
-1,910
Closed -$284K
ORCL icon
132
Oracle
ORCL
$635B
-241,525
Closed -$21M
ORGO icon
133
Organogenesis Holdings
ORGO
$653M
-14,450
Closed -$206K
PEP icon
134
PepsiCo
PEP
$204B
-9,682
Closed -$1.46M
PFE icon
135
Pfizer
PFE
$141B
-21,946
Closed -$944K
PG icon
136
Procter & Gamble
PG
$368B
-8,388
Closed -$1.17M
PGNY icon
137
Progyny
PGNY
$2.04B
-4,020
Closed -$225K
PJT icon
138
PJT Partners
PJT
$4.35B
-3,085
Closed -$244K
PRGS icon
139
Progress Software
PRGS
$2B
-4,602
Closed -$226K
QQQ icon
140
Invesco QQQ Trust
QQQ
$364B
-1,329
Closed -$476K
RHI icon
141
Robert Half
RHI
$3.8B
-3,675
Closed -$369K
ROP icon
142
Roper Technologies
ROP
$56.6B
-3,860
Closed -$1.72M
RSG icon
143
Republic Services
RSG
$73B
-56,557
Closed -$6.79M
RTX icon
144
RTX Corp
RTX
$212B
-5,907
Closed -$508K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.2B
-33,470
Closed -$3.48M
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
-8,095
Closed -$601K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-7,579
Closed -$231K
SCHF icon
148
Schwab International Equity ETF
SCHF
$50.3B
-15,145
Closed -$586K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$12.1B
-20,177
Closed -$1.55M
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59B
-50,290
Closed -$5.23M