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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$465K 0.06%
6,487
-179
-3% -$12K
WM icon
127
Waste Management
WM
$91.5B
$449K 0.06%
1,938
– –
MRK icon
128
Merck
MRK
$317B
$448K 0.05%
4,990
-1,976
-28% -$184K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$445K 0.05%
8,479
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$440K 0.05%
3,240
– –
CB icon
131
Chubb
CB
$137B
$435K 0.05%
1,441
-46
-3% -$12.8K
CL icon
132
Colgate-Palmolive
CL
$74.1B
$430K 0.05%
4,593
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.6B
$423K 0.05%
4,662
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$68B
$420K 0.05%
21,235
-3,664
-15% -$71.9K
GM icon
135
General Motors
GM
$76.3B
$418K 0.05%
8,880
-281
-3% -$13.8K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$409K 0.05%
9,036
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$393K 0.05%
4,721
– –
DUK icon
138
Duke Energy
DUK
$96.6B
$387K 0.05%
3,177
-98
-3% -$11.2K
SNEX icon
139
StoneX
SNEX
$8.05B
$360K 0.04%
10,595
-1,184
-10% -$39.7K
LMT icon
140
Lockheed Martin
LMT
$135B
$358K 0.04%
802
-111
-12% -$51.1K
BSCY
141
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$340K 0.04%
16,575
+4,250
+34% +$86.4K
NEE icon
142
NextEra Energy
NEE
$176B
$323K 0.04%
4,557
-131
-3% -$9.25K
J icon
143
Jacobs Solutions
J
$16.9B
$322K 0.04%
2,690
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$319K 0.04%
270
– –
APH icon
145
Amphenol
APH
$210B
$315K 0.04%
4,800
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$308K 0.04%
3,289
-43
-1% -$4.2K
PWR icon
147
Quanta Services
PWR
$100B
$307K 0.04%
1,206
– –
MCK icon
148
McKesson
MCK
$102B
$303K 0.04%
+450
New +$278K
TRV icon
149
Travelers Companies
TRV
$80.5B
$302K 0.04%
1,142
-528
-32% -$132K
ECL icon
150
Ecolab
ECL
$79.5B
$302K 0.04%
+1,191
New +$300K
4 5
6
7 8

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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.