SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progress Software
PRGS
$1.9B
| $348K | 0.04% |
6,609
-215
| -3% | -$11.3K |
|
152
Dominion Energy
D
$50.2B
| $346K | 0.04% |
7,740
-1,163
| -13% | -$52K |
|
153
Medpace
MEDP
$13.6B
| $343K | 0.04% |
1,415
-52
| -4% | -$12.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $339K | 0.04% |
6,800
| – | – |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $337K | 0.04% |
+9,000
| New | +$337K |
|
156
Allison Transmission
ALSN
$7.46B
| $333K | 0.04% |
5,637
+897
| +19% | +$53K |
|
157
Centene
CNC
$14.1B
| $327K | 0.04% |
+4,746
| New | +$327K |
|
158
Colgate-Palmolive
CL
$67.6B
| $327K | 0.04% |
4,593
-586
| -11% | -$41.7K |
|
159
KBR
KBR
$6.31B
| $324K | 0.04% |
5,503
-178
| -3% | -$10.5K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $323K | 0.04% |
5,070
-768
| -13% | -$48.9K |
|
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $322K | 0.04% |
16,803
+6,511
| +63% | +$125K |
|
162
Commercial Metals
CMC
$6.51B
| $318K | 0.04% |
6,432
+613
| +11% | +$30.3K |
|
163
CBIZ
CBZ
$3.24B
| $315K | 0.04% |
6,074
+528
| +10% | +$27.4K |
|
164
Arcosa
ACA
$4.82B
| $310K | 0.04% |
4,317
-510
| -11% | -$36.7K |
|
165
Coca-Cola
KO
$294B
| $310K | 0.04% |
5,540
| – | – |
|
166
PPL Corp
PPL
$27B
| $308K | 0.04% |
13,076
| – | – |
|
167
A10 Networks
ATEN
$1.29B
| $307K | 0.04% |
20,430
-1,097
| -5% | -$16.5K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $300K | 0.04% |
687
+24
| +4% | +$10.5K |
|
169
Mettler-Toledo International
MTD
$26.5B
| $299K | 0.04% |
270
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.03% |
+3,000
| New | +$283K |
|
171
Freeport-McMoran
FCX
$66.1B
| $278K | 0.03% |
7,443
| – | – |
|
172
Novo Nordisk
NVO
$249B
| $270K | 0.03% |
+2,966
| New | +$270K |
|
173
Atkore
ATKR
$1.96B
| $269K | 0.03% |
1,805
-235
| -12% | -$35.1K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $265K | 0.03% |
5,505
| – | – |
|
175
AT&T
T
$212B
| $264K | 0.03% |
17,564
-1,234
| -7% | -$18.5K |
|