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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$923M
AUM Growth
+$8.53M
Cap. Flow
-$15.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
49
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.8M
2
AME icon
Ametek
AME
+$9.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.23M
4
AMAT icon
Applied Materials
AMAT
+$9.14M
5
NKE icon
Nike
NKE
+$8.21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
SNPS icon
Synopsys
SNPS
+$10.3M
3
ACN icon
Accenture
ACN
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$324K 0.04%
3,029
– –
APH icon
152
Amphenol
APH
$199B
$323K 0.04%
4,800
– –
WMS icon
153
Advanced Drainage Systems
WMS
$11B
$319K 0.03%
1,990
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$312K 0.03%
13,146
+426
+3% +$10.1K
IDXX icon
155
Idexx Laboratories
IDXX
$45.5B
$309K 0.03%
635
– –
KO icon
156
Coca-Cola
KO
$373B
$309K 0.03%
4,856
– –
PWR icon
157
Quanta Services
PWR
$101B
$306K 0.03%
1,206
– –
STRL icon
158
Sterling Infrastructure
STRL
$18.5B
$304K 0.03%
2,568
-151
-6% -$17.2K
FCX icon
159
Freeport-McMoran
FCX
$90.6B
$286K 0.03%
5,875
– –
COP icon
160
ConocoPhillips
COP
$145B
$282K 0.03%
2,464
-577
-19% -$70.1K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$276K 0.03%
5,505
– –
GPI icon
162
Group 1 Automotive
GPI
$3.44B
$272K 0.03%
914
-93
-9% -$27.5K
UPS icon
163
United Parcel Service
UPS
$90.4B
$270K 0.03%
+1,971
New +$282K
JBL icon
164
Jabil
JBL
$33.2B
$269K 0.03%
2,476
– –
ENSG icon
165
The Ensign Group
ENSG
$10.4B
$262K 0.03%
2,120
-17
-0.8% -$2.03K
CNC icon
166
Centene
CNC
$31B
$254K 0.03%
3,831
– –
PRGS icon
167
Progress Software
PRGS
$1.72B
$254K 0.03%
4,681
-349
-7% -$17.7K
CRVL icon
168
CorVel
CRVL
$3.12B
$237K 0.03%
2,793
-144
-5% -$11.9K
ALC icon
169
Alcon
ALC
$34B
$229K 0.02%
2,575
– –
MRVL icon
170
Marvell Technology
MRVL
$171B
$227K 0.02%
3,250
– –
SNEX icon
171
StoneX
SNEX
$9.21B
$211K 0.02%
+9,474
New +$202K
SLB icon
172
SLB Ltd
SLB
$73.1B
$210K 0.02%
4,455
-3,127
-41% -$151K
AROC icon
173
Archrock
AROC
$6.16B
$208K 0.02%
10,290
-704
-6% -$14K
VRRM icon
174
Verra Mobility
VRRM
$835M
$208K 0.02%
+7,635
New +$197K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.02%
765
– –
4 5 6
7
8

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JGUA
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HCM
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FSCM
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Sawgrass Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sawgrass Asset Management held 196 positions worth $923M, up 0.93% from $914M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sawgrass Asset Management's Q2 2024 filing shows 8 new, 49 increased, 81 reduced and 18 closed positions. Its largest new stake was IQVIA: 56,157 shares worth $11.9M. The largest sale was PayPal, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2024 buy was IQVIA: 56,157 shares worth $11.9M.
  • Sawgrass Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.23M increase.
  • Sawgrass Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $14.2M.
  • Sawgrass Asset Management fully exited Synopsys in Q2 2024, selling an estimated $10.3M.
  • Sawgrass Asset Management's ten largest holdings make up 36% of its $923M portfolio in Q2 2024.
  • Sawgrass Asset Management opened 8 new positions and closed 18 in Q2 2024.
  • Sawgrass Asset Management's portfolio value rose 0.93% quarter-over-quarter to $923M.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.