SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $615K | 0.03% |
7,621
-350
| -4% | -$28.2K |
|
152
Premier
PINC
$2.14B
| $605K | 0.03% |
+13,205
| New | +$605K |
|
153
Globus Medical
GMED
$8.09B
| $585K | 0.02% |
10,315
-184
| -2% | -$10.4K |
|
154
Five Below
FIVE
$8.26B
| $564K | 0.02% |
4,337
-385
| -8% | -$50.1K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $564K | 0.02% |
+5,475
| New | +$564K |
|
156
Bright Horizons
BFAM
$6.59B
| $533K | 0.02% |
4,520
-5,965
| -57% | -$703K |
|
157
Schwab International Equity ETF
SCHF
$49.9B
| $526K | 0.02% |
15,681
-3,320
| -17% | -$111K |
|
158
Hillenbrand
HI
$1.74B
| $522K | 0.02% |
9,990
-20
| -0.2% | -$1.05K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $519K | 0.02% |
7,875
-1,785
| -18% | -$118K |
|
160
Strategic Education
STRA
$1.98B
| $504K | 0.02% |
3,680
+870
| +31% | +$119K |
|
161
Qualys
QLYS
$4.83B
| $503K | 0.02% |
5,645
-1,025
| -15% | -$91.3K |
|
162
Eli Lilly
LLY
$659B
| $483K | 0.02% |
4,500
| – | – |
|
163
Texas Roadhouse
TXRH
$11.4B
| $479K | 0.02% |
6,910
-5
| -0.1% | -$347 |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $477K | 0.02% |
11,643
-970
| -8% | -$39.7K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.02% |
4,855
-295
| -6% | -$28.9K |
|
166
Arrow Electronics
ARW
$6.36B
| $468K | 0.02% |
6,355
-215
| -3% | -$15.8K |
|
167
Steven Madden
SHOO
$2.14B
| $456K | 0.02% |
8,615
+1,765
| +26% | +$93.4K |
|
168
CBIZ
CBZ
$3.46B
| $450K | 0.02% |
18,985
-45
| -0.2% | -$1.07K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $449K | 0.02% |
6,030
+605
| +11% | +$45K |
|
170
MasterCraft Boat Holdings
MCFT
$368M
| $439K | 0.02% |
12,225
-6,345
| -34% | -$228K |
|
171
Addus HomeCare
ADUS
$2.13B
| $434K | 0.02% |
+6,180
| New | +$434K |
|
172
Allstate
ALL
$53.6B
| $411K | 0.02% |
4,160
-101
| -2% | -$9.98K |
|
173
Performance Food Group
PFGC
$16.5B
| $409K | 0.02% |
12,290
-1,902
| -13% | -$63.3K |
|
174
Walmart
WMT
$781B
| $396K | 0.02% |
4,215
-285
| -6% | -$26.8K |
|
175
Charles River Laboratories
CRL
$7.94B
| $390K | 0.02% |
2,900
| – | – |
|