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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
+12.77%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.05%
20,602
– –
APH icon
127
Amphenol
APH
$212B
$474K 0.05%
4,800
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$472K 0.05%
7,608
-2,367
-24% -$139K
PWR icon
129
Quanta Services
PWR
$106B
$456K 0.05%
1,206
– –
CB icon
130
Chubb
CB
$134B
$453K 0.05%
1,563
+122
+8% +$35.1K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K 0.05%
8,479
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$440K 0.05%
3,240
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$430K 0.05%
4,721
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$418K 0.05%
4,593
– –
GIS icon
135
General Mills
GIS
$19.3B
$415K 0.05%
8,001
+134
+2% +$7.39K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$396K 0.05%
8,085
-1,360
-14% -$66.4K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$901B
$394K 0.04%
+635
New +$365K
SNEX icon
138
StoneX
SNEX
$9.12B
$386K 0.04%
9,527
-1,068
-10% -$40.1K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.1B
$385K 0.04%
17,399
-3,836
-18% -$79.9K
JBL icon
140
Jabil
JBL
$36B
$382K 0.04%
1,752
-1,700
-49% -$276K
MRK icon
141
Merck
MRK
$318B
$375K 0.04%
4,743
-247
-5% -$19.6K
DUK icon
142
Duke Energy
DUK
$96.9B
$374K 0.04%
3,168
-9
-0.3% -$1.06K
IDXX icon
143
Idexx Laboratories
IDXX
$47B
$341K 0.04%
635
– –
J icon
144
Jacobs Solutions
J
$16.8B
$340K 0.04%
2,587
-103
-4% -$12.7K
MCK icon
145
McKesson
MCK
$97.8B
$329K 0.04%
449
-1
-0.2% -$706
NEE icon
146
NextEra Energy
NEE
$181B
$323K 0.04%
4,659
+102
+2% +$7.08K
MTD icon
147
Mettler-Toledo International
MTD
$28.7B
$317K 0.04%
270
– –
GM icon
148
General Motors
GM
$77.6B
$308K 0.04%
6,258
-2,622
-30% -$124K
MU icon
149
Micron Technology
MU
$1.01T
$306K 0.03%
2,480
– –
FIX icon
150
Comfort Systems
FIX
$63B
$305K 0.03%
+569
New +$248K
4 5
6
7 8

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SIG
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OM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.