SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $445K | 0.02% |
3,895
+1,420
| +57% | +$162K |
|
152
Pfizer
PFE
$141B
| $439K | 0.02% |
12,109
-19
| -0.2% | -$689 |
|
153
Walmart
WMT
$779B
| $437K | 0.02% |
4,425
-100
| -2% | -$9.88K |
|
154
Choice Hotels
CHH
$5.46B
| $430K | 0.02% |
+5,535
| New | +$430K |
|
155
Cohen & Steers
CNS
$3.65B
| $423K | 0.02% |
+8,955
| New | +$423K |
|
156
Tetra Tech
TTEK
$9.58B
| $422K | 0.02% |
8,760
-9,470
| -52% | -$456K |
|
157
Federated Hermes
FHI
$4.06B
| $421K | 0.02% |
+11,675
| New | +$421K |
|
158
Healthcare Services Group
HCSG
$1.15B
| $416K | 0.02% |
7,895
+1,535
| +24% | +$80.9K |
|
159
Maximus
MMS
$4.99B
| $402K | 0.02% |
+5,610
| New | +$402K |
|
160
EXL Service
EXLS
$6.96B
| $390K | 0.02% |
6,460
+2,085
| +48% | +$126K |
|
|
RP
161
DELISTED
RealPage, Inc.
RP
| $390K | 0.02% |
8,800
-7,520
| -46% | -$333K |
|
|
CUTR
162
DELISTED
Cutera, Inc.
CUTR
| $387K | 0.02% |
8,540
-3,990
| -32% | -$181K |
|
163
Eli Lilly
LLY
$652B
| $380K | 0.02% |
4,500
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $379K | 0.02% |
7,400
+680
| +10% | +$34.8K |
|
165
Plexus
PLXS
$3.61B
| $376K | 0.02% |
6,200
+1,900
| +44% | +$115K |
|
166
Qualys
QLYS
$4.76B
| $375K | 0.02% |
6,315
+1,085
| +21% | +$64.4K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $372K | 0.02% |
+3,615
| New | +$372K |
|
168
Boeing
BA
$178B
| $369K | 0.02% |
1,250
-675
| -35% | -$199K |
|
169
CRA International
CRAI
$1.27B
| $369K | 0.02% |
8,220
-1,150
| -12% | -$51.6K |
|
170
AMN Healthcare
AMN
$791M
| $366K | 0.02% |
+7,425
| New | +$366K |
|
171
Southwest Airlines
LUV
$16.7B
| $354K | 0.02% |
5,409
-150
| -3% | -$9.82K |
|
172
Tyson Foods
TSN
$20.1B
| $351K | 0.02% |
4,325
-150
| -3% | -$12.2K |
|
173
FirstCash
FCFS
$6.59B
| $349K | 0.02% |
+5,180
| New | +$349K |
|
174
The Ensign Group
ENSG
$9.99B
| $343K | 0.02% |
+15,465
| New | +$343K |
|
175
Encompass Health
EHC
$12.4B
| $341K | 0.02% |
+6,895
| New | +$341K |
|