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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
+26.53%
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
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
151
Archrock
AROC
$5.67B
$324K 0.04%
7,956
+750
+10% +$27.6K
PSMT icon
152
Pricesmart
PSMT
$5.23B
$313K 0.04%
1,603
+34
+2% +$5.67K
DGII icon
153
Digi International
DGII
$2.61B
$308K 0.04%
+4,106
New +$255K
AEIS icon
154
Advanced Energy
AEIS
$11B
$304K 0.04%
816
+165
+25% +$57.7K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.04T
$300K 0.04%
437
– –
GRDN
156
Guardian Pharmacy Services
GRDN
$2.78B
$284K 0.04%
+6,790
New +$263K
PH icon
157
Parker-Hannifin
PH
$118B
$279K 0.04%
285
-18
-6% -$16.5K
IRMD icon
158
iRadimed
IRMD
$1.05B
$276K 0.04%
2,887
+61
+2% +$5.56K
ESE icon
159
ESCO Technologies
ESE
$6.93B
$274K 0.04%
783
+45
+6% +$14.1K
GRC icon
160
Gorman-Rupp
GRC
$1.93B
$272K 0.04%
+2,961
New +$225K
MLI icon
161
Mueller Industries
MLI
$13.3B
$271K 0.04%
+4,406
New +$289K
TGT icon
162
Target
TGT
$70.8B
$271K 0.04%
2,073
– –
MTB icon
163
M&T Bank
MTB
$34.5B
$271K 0.04%
1,137
-336
-23% -$73.5K
DD icon
164
DuPont de Nemours
DD
$17.2B
$270K 0.04%
1,992
-83
-4% -$11.8K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.8B
$264K 0.03%
8,648
-1,401
-14% -$43.6K
BSCZ
166
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
$256K 0.03%
12,500
+900
+8% +$18.5K
ATEN icon
167
A10 Networks
ATEN
$1.77B
$252K 0.03%
+6,741
New +$196K
AMGN icon
168
Amgen
AMGN
$207B
$251K 0.03%
692
– –
MYRG icon
169
MYR Group
MYRG
$4.43B
$240K 0.03%
+480
New +$197K
J icon
170
Jacobs Solutions
J
$16.5B
$239K 0.03%
1,900
– –
ADI icon
171
Analog Devices
ADI
$175B
$237K 0.03%
+597
New +$236K
GIS icon
172
General Mills
GIS
$19.2B
$236K 0.03%
6,780
-256
-4% -$8.84K
ENVA icon
173
Enova International
ENVA
$5.55B
$235K 0.03%
+978
New +$168K
TMUS icon
174
T-Mobile US
TMUS
$190B
$233K 0.03%
1,389
-364
-21% -$68.9K
OII icon
175
Oceaneering
OII
$5.03B
$229K 0.03%
+5,647
New +$213K
5 6
7
8 9

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ACM
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AMPWP
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.