SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.3B
| $628K | 0.03% |
19,001
-200
| -1% | -$6.61K |
|
152
America's Car Mart
CRMT
$371M
| $589K | 0.03% |
+9,520
| New | +$589K |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $579K | 0.03% |
11,620
+5,815
| +100% | +$290K |
|
|
ENV
154
DELISTED
ENVESTNET, INC.
ENV
| $570K | 0.03% |
+10,365
| New | +$570K |
|
155
Qualys
QLYS
$4.9B
| $562K | 0.03% |
6,670
+1,030
| +18% | +$86.8K |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $561K | 0.03% |
20,000
+2,840
| +17% | +$79.7K |
|
157
MasterCraft Boat Holdings
MCFT
$364M
| $538K | 0.02% |
+18,570
| New | +$538K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.02% |
12,613
+700
| +6% | +$29.5K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $532K | 0.02% |
9,660
+2,240
| +30% | +$123K |
|
160
Globus Medical
GMED
$8.27B
| $530K | 0.02% |
10,499
-2,080
| -17% | -$105K |
|
161
Pfizer
PFE
$141B
| $525K | 0.02% |
14,484
+225
| +2% | +$8.16K |
|
162
Performance Food Group
PFGC
$15.9B
| $521K | 0.02% |
14,192
+4,897
| +53% | +$180K |
|
163
CONMED
CNMD
$1.68B
| $520K | 0.02% |
+7,110
| New | +$520K |
|
164
HEICO Class A
HEI.A
$34.1B
| $517K | 0.02% |
8,480
+2,551
| +43% | +$156K |
|
165
PPL Corp
PPL
$27B
| $504K | 0.02% |
17,650
+200
| +1% | +$5.71K |
|
166
Fair Isaac
FICO
$36.5B
| $499K | 0.02% |
2,580
+1,280
| +98% | +$248K |
|
167
Arrow Electronics
ARW
$6.51B
| $495K | 0.02% |
6,570
+110
| +2% | +$8.29K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $482K | 0.02% |
5,160
-25,950
| -83% | -$2.42M |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $477K | 0.02% |
5,150
-375
| -7% | -$34.7K |
|
170
Monolithic Power Systems
MPWR
$40B
| $474K | 0.02% |
3,545
+900
| +34% | +$120K |
|
171
Hillenbrand
HI
$1.79B
| $472K | 0.02% |
10,010
+2,410
| +32% | +$114K |
|
172
Five Below
FIVE
$8B
| $461K | 0.02% |
+4,722
| New | +$461K |
|
173
Texas Roadhouse
TXRH
$11.5B
| $453K | 0.02% |
6,915
+2,600
| +60% | +$170K |
|
174
CBIZ
CBZ
$3.48B
| $438K | 0.02% |
+19,030
| New | +$438K |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $432K | 0.02% |
11,625
-13,360
| -53% | -$496K |
|