SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11B
| $313K | 0.03% |
1,990
| – | – |
|
152
Progress Software
PRGS
$1.92B
| $306K | 0.03% |
4,541
-140
| -3% | -$9.43K |
|
153
CBIZ
CBZ
$3.46B
| $301K | 0.03% |
4,477
-143
| -3% | -$9.62K |
|
154
Jabil
JBL
$21.7B
| $295K | 0.03% |
2,464
-12
| -0.5% | -$1.44K |
|
155
The Ensign Group
ENSG
$9.96B
| $294K | 0.03% |
2,041
-79
| -4% | -$11.4K |
|
156
Freeport-McMoran
FCX
$64.5B
| $293K | 0.03% |
5,862
-13
| -0.2% | -$649 |
|
157
Sterling Infrastructure
STRL
$8.42B
| $288K | 0.03% |
1,987
-581
| -23% | -$84.3K |
|
158
CorVel
CRVL
$4.5B
| $288K | 0.03% |
881
-50
| -5% | -$16.3K |
|
159
Centene
CNC
$14.5B
| $288K | 0.03% |
3,824
-7
| -0.2% | -$527 |
|
160
United Parcel Service
UPS
$72.2B
| $268K | 0.03% |
1,967
-4
| -0.2% | -$545 |
|
161
Medpace
MEDP
$13.3B
| $265K | 0.03% |
793
-26
| -3% | -$8.68K |
|
162
StoneX
SNEX
$5.34B
| $260K | 0.03% |
3,180
+373
| +13% | +$30.5K |
|
163
ConocoPhillips
COP
$124B
| $259K | 0.03% |
2,464
| – | – |
|
164
Alcon
ALC
$38.7B
| $258K | 0.03% |
2,575
| – | – |
|
165
Micron Technology
MU
$133B
| $257K | 0.03% |
2,480
| – | – |
|
166
Varonis Systems
VRNS
$6.37B
| $239K | 0.02% |
4,224
-3
| -0.1% | -$170 |
|
167
Marvell Technology
MRVL
$55.7B
| $234K | 0.02% |
3,250
| – | – |
|
168
Kenvue
KVUE
$39.9B
| $233K | 0.02% |
+10,077
| New | +$233K |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.02% |
765
| – | – |
|
170
UFP Technologies
UFPT
$1.6B
| $215K | 0.02% |
+680
| New | +$215K |
|
171
Arcosa
ACA
$4.74B
| $215K | 0.02% |
+2,272
| New | +$215K |
|
172
Allison Transmission
ALSN
$7.34B
| $211K | 0.02% |
+2,193
| New | +$211K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.7B
| $210K | 0.02% |
+4,625
| New | +$210K |
|
174
Bio-Techne
TECH
$8.31B
| $208K | 0.02% |
+2,600
| New | +$208K |
|
175
RadNet
RDNT
$5.41B
| $207K | 0.02% |
+2,982
| New | +$207K |
|