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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.2B
$304K 0.05%
+1,473
New +$317K
LMT icon
152
Lockheed Martin
LMT
$134B
$301K 0.05%
498
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$289K 0.04%
992
-92
-8% -$27K
DD icon
154
DuPont de Nemours
DD
$18.6B
$285K 0.04%
2,075
– –
JIRE icon
155
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$285K 0.04%
+3,764
New +$294K
IRMD icon
156
iRadimed
IRMD
$1.21B
$272K 0.04%
2,826
+112
+4% +$11.2K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.04%
9,351
+500
+6% +$15K
PH icon
158
Parker-Hannifin
PH
$125B
$271K 0.04%
+303
New +$287K
GIS icon
159
General Mills
GIS
$19.2B
$262K 0.04%
7,036
-813
-10% -$35.3K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.04%
437
– –
AORT icon
161
Artivion
AORT
$1.23B
$258K 0.04%
7,058
+321
+5% +$12.7K
ECL icon
162
Ecolab
ECL
$75.6B
$255K 0.04%
960
– –
CB icon
163
Chubb
CB
$140B
$253K 0.04%
776
+45
+6% +$14.4K
TGT icon
164
Target
TGT
$62.1B
$251K 0.04%
2,073
-84
-4% -$9.47K
AROC icon
165
Archrock
AROC
$6.33B
$251K 0.04%
+7,206
New +$230K
AMGN icon
166
Amgen
AMGN
$203B
$243K 0.04%
692
+1
+0.1% +$356
J icon
167
Jacobs Solutions
J
$15.9B
$242K 0.04%
1,900
– –
PAHC icon
168
Phibro Animal Health
PAHC
$1.38B
$241K 0.04%
+4,361
New +$208K
BSCZ
169
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$238K 0.04%
11,600
– –
SNX icon
170
TD Synnex
SNX
$19.4B
$237K 0.04%
+1,406
New +$222K
PSMT icon
171
Pricesmart
PSMT
$5.75B
$236K 0.04%
+1,569
New +$229K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.03%
2,564
-113,125
-98% -$10.6M
VICI icon
173
VICI Properties
VICI
$29.4B
$231K 0.03%
+8,465
New +$242K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.7B
$230K 0.03%
1,064
-373
-26% -$86.2K
GOVZ icon
175
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$225K 0.03%
+6,133
New +$230K
5 6
7
8 9

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MIA
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SHFA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.