SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+9.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$812M
AUM Growth
+$42.5M
(+5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.15M |
| 2 |
Waters Corp
WAT
|
$7.95M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
Mastercard
MA
|
$3.59M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.89M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
Broadcom
AVGO
|
$8.5M |
| 5 |
McDonald's
MCD
|
$7.52M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19B
| $428K | 0.05% |
+8,076
| New | +$428K |
|
127
CBRE Group
CBRE
$48.1B
| $424K | 0.05% |
5,253
| – | – |
|
128
Automatic Data Processing
ADP
$122B
| $406K | 0.05% |
1,849
| – | – |
|
129
NVIDIA
NVDA
$4.18T
| $404K | 0.05% |
+9,550
| New | +$404K |
|
130
Colgate-Palmolive
CL
$67.6B
| $399K | 0.05% |
5,179
| – | – |
|
131
Progress Software
PRGS
$1.9B
| $396K | 0.05% |
6,824
+358
| +6% | +$20.8K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $396K | 0.05% |
3,659
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $393K | 0.05% |
9,671
| – | – |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $382K | 0.05% |
5,838
| – | – |
|
135
Super Micro Computer
SMCI
$24.2B
| $376K | 0.05% |
+15,080
| New | +$376K |
|
136
KBR
KBR
$6.31B
| $370K | 0.05% |
5,681
+385
| +7% | +$25K |
|
137
Arcosa
ACA
$4.82B
| $366K | 0.05% |
4,827
+489
| +11% | +$37.1K |
|
138
Group 1 Automotive
GPI
$6.21B
| $364K | 0.04% |
1,410
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.04% |
6,800
| – | – |
|
140
Mettler-Toledo International
MTD
$26.5B
| $354K | 0.04% |
+270
| New | +$354K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $354K | 0.04% |
+4,721
| New | +$354K |
|
142
Medpace
MEDP
$13.6B
| $352K | 0.04% |
1,467
+101
| +7% | +$24.3K |
|
143
PPL Corp
PPL
$27B
| $346K | 0.04% |
13,076
+5,846
| +81% | +$155K |
|
144
Merck
MRK
$210B
| $338K | 0.04% |
2,928
+690
| +31% | +$79.6K |
|
145
Lockheed Martin
LMT
$107B
| $337K | 0.04% |
731
| – | – |
|
146
Coca-Cola
KO
$294B
| $334K | 0.04% |
+5,540
| New | +$334K |
|
147
Idexx Laboratories
IDXX
$51.2B
| $333K | 0.04% |
+663
| New | +$333K |
|
148
DuPont de Nemours
DD
$32.3B
| $330K | 0.04% |
4,618
+141
| +3% | +$10.1K |
|
149
Atkore
ATKR
$1.96B
| $318K | 0.04% |
2,040
| – | – |
|
150
A10 Networks
ATEN
$1.29B
| $314K | 0.04% |
21,527
-2,608
| -11% | -$38.1K |
|