SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.5B
| $226K | 0.02% |
+5,685
| New | +$226K |
|
152
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $226K | 0.02% |
+1,325
| New | +$226K |
|
|
CSW
153
CSW Industrials, Inc.
CSW
$4.54B
| $225K | 0.02% |
+2,010
| New | +$225K |
|
154
Alarm.com
ALRM
$2.9B
| $223K | 0.02% |
+2,160
| New | +$223K |
|
155
Generac Holdings
GNRC
$10.6B
| $223K | 0.02% |
980
-950
| -49% | -$216K |
|
156
McDonald's
MCD
$225B
| $223K | 0.02% |
1,038
| – | – |
|
157
Medifast
MED
$152M
| $221K | 0.02% |
+1,125
| New | +$221K |
|
158
SiteOne Landscape Supply
SITE
$6.3B
| $219K | 0.02% |
+1,381
| New | +$219K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
+2,475
| New | +$219K |
|
160
Neogen
NEOG
$1.23B
| $208K | 0.02% |
2,625
-290
| -10% | -$23K |
|
161
Chemed
CHE
$6.92B
| $207K | 0.02% |
389
-180
| -32% | -$95.8K |
|
162
Deckers Outdoor
DECK
$17.9B
| $204K | 0.02% |
+710
| New | +$204K |
|
163
Exponent
EXPO
$3.6B
| $202K | 0.02% |
+2,240
| New | +$202K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
+29,681
| New | +$198K |
|
165
Vanda Pharmaceuticals
VNDA
$288M
| $148K | 0.01% |
+11,250
| New | +$148K |
|
166
Amcor
AMCR
$19.6B
| $142K | 0.01% |
12,061
| – | – |
|
167
MRC Global
MRC
$1.28B
| $97K | 0.01% |
+14,562
| New | +$97K |
|
|
AMED
168
DELISTED
Amedisys
AMED
| – | – |
-885
| Closed | -$209K |
|
169
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-16,090
| Closed | -$335K |
|
170
Emergent Biosolutions
EBS
$457M
| – | – |
-4,061
| Closed | -$420K |
|
171
Enphase Energy
ENPH
$4.77B
| – | – |
-4,250
| Closed | -$351K |
|
172
FIVE9
FIVN
$2.03B
| – | – |
-1,875
| Closed | -$243K |
|
173
Palomar
PLMR
$3.26B
| – | – |
-3,955
| Closed | -$412K |
|
174
Simulations Plus
SLP
$286M
| – | – |
-3,415
| Closed | -$257K |
|
|
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-22,338
| Closed | -$591K |
|