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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$520K 0.06%
7,966
+358
+5% +$23K
ADP icon
127
Automatic Data Processing
ADP
$109B
$504K 0.06%
1,718
-91
-5% -$27.4K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.06%
15,824
– –
PWR icon
129
Quanta Services
PWR
$100B
$489K 0.06%
1,181
-25
-2% -$9.72K
DD icon
130
DuPont de Nemours
DD
$19.5B
$485K 0.06%
4,959
+1,586
+47% +$149K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.06%
20,602
– –
SNEX icon
132
StoneX
SNEX
$8.07B
$478K 0.06%
10,658
+1,131
+12% +$48K
DUK icon
133
Duke Energy
DUK
$96.6B
$465K 0.06%
3,754
+586
+18% +$71.1K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.06%
8,479
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$454K 0.06%
3,240
– –
GM icon
136
General Motors
GM
$76.3B
$454K 0.06%
7,441
+1,183
+19% +$66K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$453K 0.06%
4,721
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$897B
$440K 0.05%
658
+23
+4% +$14.8K
JBL icon
139
Jabil
JBL
$36.1B
$431K 0.05%
1,984
+232
+13% +$50.5K
WM icon
140
Waste Management
WM
$91.5B
$418K 0.05%
1,895
-260
-12% -$58.6K
FCX icon
141
Freeport-McMoran
FCX
$95.5B
$418K 0.05%
10,650
+5,244
+97% +$227K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68B
$415K 0.05%
17,839
+440
+3% +$9.94K
MCK icon
143
McKesson
MCK
$102B
$413K 0.05%
535
+86
+19% +$60.6K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$406K 0.05%
635
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$405K 0.05%
8,085
– –
NEE icon
146
NextEra Energy
NEE
$176B
$402K 0.05%
5,329
+670
+14% +$49K
GIS icon
147
General Mills
GIS
$19.3B
$396K 0.05%
7,849
-152
-2% -$7.62K
TMUS icon
148
T-Mobile US
TMUS
$193B
$395K 0.05%
1,652
-43,379
-96% -$10.5M
MRK icon
149
Merck
MRK
$317B
$388K 0.05%
4,617
-126
-3% -$10.4K
CL icon
150
Colgate-Palmolive
CL
$74.1B
$367K 0.05%
4,593
– –
4 5
6
7 8

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SIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.