SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+1.95%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$19.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14

Top Buys

1
INTC icon
Intel
INTC
$39.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.4M
3
CELG
Celgene Corp
CELG
$32M
4
DLTR icon
Dollar Tree
DLTR
$27M
5
VAR
Varian Medical Systems, Inc.
VAR
$22M

Top Sells

1
EMC
EMC CORPORATION
EMC
$68.7M
2
SRCL
Stericycle Inc
SRCL
$36.6M
3
VRSN icon
VeriSign
VRSN
$20.5M
4
KR icon
Kroger
KR
$19.9M
5
GIS icon
General Mills
GIS
$17.7M

Sector Composition

1 Healthcare 19.57%
2 Technology 19.32%
3 Communication Services 14.2%
4 Consumer Staples 12.66%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$155B
$285K 0.01%
1,710
+100
+6% +$16.7K
THO icon
152
Thor Industries
THO
$5.79B
$278K 0.01%
3,280
-60
-2% -$5.09K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.01%
+7,293
New +$273K
FHI icon
154
Federated Hermes
FHI
$4.12B
$256K 0.01%
8,650
+1,025
+13% +$30.3K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$12.1B
$256K 0.01%
5,890
– –
AIG icon
156
American International
AIG
$45.1B
$249K 0.01%
4,199
– –
FBGX
157
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$244K 0.01%
1,783
– –
PFE icon
158
Pfizer
PFE
$141B
$237K 0.01%
6,987
+530
+8% +$18K
LUV icon
159
Southwest Airlines
LUV
$17.3B
$234K 0.01%
+6,009
New +$234K
CW icon
160
Curtiss-Wright
CW
$18B
$232K 0.01%
+2,550
New +$232K
TFC icon
161
Truist Financial
TFC
$60.4B
$224K 0.01%
5,945
– –
CBZ icon
162
CBIZ
CBZ
$3.48B
– –
-46,860
Closed -$488K
CSGS icon
163
CSG Systems International
CSGS
$1.85B
– –
-12,694
Closed -$512K
EBS icon
164
Emergent Biosolutions
EBS
$443M
– –
-19,870
Closed -$559K
FIX icon
165
Comfort Systems
FIX
$24.8B
– –
-58,940
Closed -$1.92M
SWX icon
166
Southwest Gas
SWX
$5.75B
– –
-17,810
Closed -$1.4M
VRSN icon
167
VeriSign
VRSN
$25.5B
– –
-236,718
Closed -$20.5M
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-351,454
Closed -$36.6M
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,240
Closed -$403K
BRSS
170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-54,790
Closed -$1.5M
ANDV
171
DELISTED
Andeavor
ANDV
– –
-2,700
Closed -$202K
OA
172
DELISTED
Orbital ATK, Inc.
OA
– –
-15,570
Closed -$1.33M
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
– –
-6,120
Closed -$356K
EMC
174
DELISTED
EMC CORPORATION
EMC
– –
-2,527,397
Closed -$68.7M
PSX icon
175
Phillips 66
PSX
$54B
– –
-4,102
Closed -$325K
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7