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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$100B
$498K 0.06%
1,181
– –
COST icon
127
Costco
COST
$421B
$495K 0.06%
574
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$466K 0.06%
3,350
+110
+3% +$15.3K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68B
$460K 0.06%
19,134
+1,295
+7% +$30.8K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$897B
$460K 0.06%
671
+13
+2% +$8.83K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$457K 0.06%
4,721
– –
DOX icon
132
Amdocs
DOX
$6.28B
$453K 0.06%
5,623
-2,708
-33% -$218K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$451K 0.06%
8,379
-100
-1% -$5.41K
ADP icon
134
Automatic Data Processing
ADP
$109B
$442K 0.06%
1,718
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$441K 0.06%
6,688
-1,278
-16% -$83.7K
DUK icon
136
Duke Energy
DUK
$96.6B
$440K 0.06%
3,754
– –
MCK icon
137
McKesson
MCK
$102B
$439K 0.05%
535
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.5B
$430K 0.05%
635
– –
NEE icon
139
NextEra Energy
NEE
$176B
$428K 0.05%
5,329
– –
NEM icon
140
Newmont
NEM
$111B
$417K 0.05%
4,179
– –
WM icon
141
Waste Management
WM
$91.5B
$416K 0.05%
1,895
– –
SNEX icon
142
StoneX
SNEX
$8.07B
$412K 0.05%
9,749
-909
-9% -$38.1K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.05%
8,085
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$376K 0.05%
270
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.5B
$372K 0.05%
1,437
-941
-40% -$249K
GIS icon
146
General Mills
GIS
$19.3B
$365K 0.05%
7,849
– –
CL icon
147
Colgate-Palmolive
CL
$74.1B
$363K 0.05%
4,593
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$360K 0.05%
7,876
– –
ROST icon
149
Ross Stores
ROST
$81.6B
$357K 0.04%
1,982
– –
EA icon
150
Electronic Arts
EA
$355K 0.04%
1,739
-61,355
-97% -$12.4M
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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.