SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.02%
3,895
+1,420
152
$439K 0.02%
12,763
-20
153
$437K 0.02%
13,275
-300
154
$430K 0.02%
+5,535
155
$423K 0.02%
+8,955
156
$422K 0.02%
43,800
-47,350
157
$421K 0.02%
+11,675
158
$416K 0.02%
7,895
+1,535
159
$402K 0.02%
+5,610
160
$390K 0.02%
32,300
+10,425
161
$390K 0.02%
8,800
-7,520
162
$387K 0.02%
8,540
-3,990
163
$380K 0.02%
4,500
164
$379K 0.02%
22,200
+2,040
165
$376K 0.02%
6,200
+1,900
166
$375K 0.02%
6,315
+1,085
167
$372K 0.02%
+3,615
168
$369K 0.02%
1,250
-675
169
$369K 0.02%
8,220
-1,150
170
$366K 0.02%
+7,425
171
$354K 0.02%
5,409
-150
172
$351K 0.02%
4,325
-150
173
$349K 0.02%
+5,180
174
$343K 0.02%
+16,532
175
$341K 0.02%
+8,667
5 6
7
8 9