SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
151
DELISTED
Antares Pharma, Inc.
ATRS
| $225K | 0.02% |
51,555
| – | – |
|
|
INOV
152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $225K | 0.02% |
6,592
-685
| -9% | -$23.4K |
|
153
Progress Software
PRGS
$2B
| $224K | 0.02% |
+4,835
| New | +$224K |
|
154
Ziff Davis
ZD
$1.57B
| $224K | 0.02% |
+1,630
| New | +$224K |
|
155
Fox Factory Holding Corp
FOXF
$1.21B
| $223K | 0.02% |
+1,430
| New | +$223K |
|
156
NETGEAR
NTGR
$788M
| $221K | 0.02% |
5,778
+182
| +3% | +$6.96K |
|
157
Meritage Homes
MTH
$5.53B
| $219K | 0.02% |
2,330
-700
| -23% | -$65.8K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
+2,075
| New | +$219K |
|
159
OSI Systems
OSIS
$3.87B
| $218K | 0.02% |
2,140
| – | – |
|
160
A10 Networks
ATEN
$1.28B
| $215K | 0.02% |
19,075
| – | – |
|
161
Freeport-McMoran
FCX
$63.7B
| $213K | 0.02% |
+5,749
| New | +$213K |
|
162
Acushnet Holdings
GOLF
$4.5B
| $213K | 0.02% |
4,320
-2,250
| -34% | -$111K |
|
163
Medifast
MED
$154M
| $212K | 0.02% |
+750
| New | +$212K |
|
164
Vericel Corp
VCEL
$1.83B
| $212K | 0.02% |
+4,030
| New | +$212K |
|
165
Jack in the Box
JACK
$364M
| $210K | 0.02% |
+1,880
| New | +$210K |
|
166
McDonald's
MCD
$224B
| $210K | 0.02% |
908
| – | – |
|
167
GrafTech
EAF
$255M
| $203K | 0.02% |
+17,481
| New | +$203K |
|
168
Taylor Morrison
TMHC
$6.66B
| $203K | 0.02% |
7,675
-1,450
| -16% | -$38.4K |
|
169
Camping World
CWH
$1.1B
| $200K | 0.02% |
+4,890
| New | +$200K |
|
170
Catalyst Pharmaceutical
CPRX
$2.52B
| $133K | 0.01% |
+23,190
| New | +$133K |
|
171
Accuray
ARAY
$157M
| $91K | 0.01% |
+20,220
| New | +$91K |
|
172
Genworth Financial
GNW
$3.52B
| $56K | ﹤0.01% |
+14,270
| New | +$56K |
|
173
Asbury Automotive
ABG
$4.95B
| – | – |
-1,420
| Closed | -$279K |
|
174
Cencora
COR
$56.5B
| – | – |
-8,672
| Closed | -$1.02M |
|
175
Power Integrations
POWI
$2.53B
| – | – |
-2,800
| Closed | -$228K |
|