SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.1B
| $469K | 0.02% |
1,860
-360
| -16% | -$90.8K |
|
152
Tyson Foods
TSN
$20B
| $453K | 0.02% |
6,183
+1,858
| +43% | +$136K |
|
153
Cencora
COR
$56.7B
| $434K | 0.02% |
5,040
-295
| -6% | -$25.4K |
|
154
HEICO Class A
HEI.A
$35.3B
| $421K | 0.02% |
7,411
-1,472
| -17% | -$83.6K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $420K | 0.02% |
8,925
-2,470
| -22% | -$116K |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $420K | 0.02% |
17,160
+2,780
| +19% | +$68K |
|
157
Halliburton
HAL
$19.2B
| $416K | 0.02% |
8,860
-380
| -4% | -$17.8K |
|
158
Choice Hotels
CHH
$5.42B
| $415K | 0.02% |
5,180
-355
| -6% | -$28.4K |
|
159
Qualys
QLYS
$4.85B
| $410K | 0.02% |
5,640
-675
| -11% | -$49.1K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $407K | 0.02% |
4,050
+155
| +4% | +$15.6K |
|
161
Walmart
WMT
$805B
| $391K | 0.02% |
13,200
-75
| -0.6% | -$2.22K |
|
162
Select Medical
SEM
$1.61B
| $389K | 0.02% |
41,844
+6,302
| +18% | +$58.6K |
|
163
Cardinal Health
CAH
$35.7B
| $385K | 0.02% |
6,135
+945
| +18% | +$59.3K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $382K | 0.02% |
7,420
-1,380
| -16% | -$71K |
|
165
Diodes
DIOD
$2.48B
| $378K | 0.02% |
+12,395
| New | +$378K |
|
166
Maximus
MMS
$4.99B
| $368K | 0.02% |
5,510
-100
| -2% | -$6.68K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $367K | 0.02% |
3,295
-320
| -9% | -$35.6K |
|
168
CRA International
CRAI
$1.29B
| $363K | 0.02% |
6,950
-1,270
| -15% | -$66.3K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $363K | 0.02% |
22,200
| – | – |
|
170
CBRE Group
CBRE
$48.1B
| $350K | 0.02% |
7,415
+90
| +1% | +$4.25K |
|
171
Hillenbrand
HI
$1.75B
| $349K | 0.02% |
+7,600
| New | +$349K |
|
172
Eli Lilly
LLY
$666B
| $348K | 0.02% |
4,500
| – | – |
|
|
CUTR
173
DELISTED
Cutera, Inc.
CUTR
| $326K | 0.02% |
6,490
-2,050
| -24% | -$103K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $313K | 0.02% |
2,570
| – | – |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $306K | 0.01% |
2,645
-350
| -12% | -$40.5K |
|