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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
+6.18%
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
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMS icon
151
Advanced Drainage Systems
WMS
$11.5B
$313K 0.03%
1,990
– –
PRGS icon
152
Progress Software
PRGS
$1.73B
$306K 0.03%
4,541
-140
-3% -$8.01K
CBZ icon
153
CBIZ
CBZ
$2.97B
$301K 0.03%
4,477
-143
-3% -$10.4K
JBL icon
154
Jabil
JBL
$35.5B
$295K 0.03%
2,464
-12
-0.5% -$1.3K
ENSG icon
155
The Ensign Group
ENSG
$10.4B
$294K 0.03%
2,041
-79
-4% -$11.3K
FCX icon
156
Freeport-McMoran
FCX
$99.8B
$293K 0.03%
5,862
-13
-0.2% -$586
STRL icon
157
Sterling Infrastructure
STRL
$16.4B
$288K 0.03%
1,987
-581
-23% -$69K
CRVL icon
158
CorVel
CRVL
$3.19B
$288K 0.03%
2,643
-150
-5% -$15K
CNC icon
159
Centene
CNC
$33.1B
$288K 0.03%
3,824
-7
-0.2% -$513
UPS icon
160
United Parcel Service
UPS
$91.5B
$268K 0.03%
1,967
-4
-0.2% -$525
MEDP icon
161
Medpace
MEDP
$16.4B
$265K 0.03%
793
-26
-3% -$9.88K
SNEX icon
162
StoneX
SNEX
$9.2B
$260K 0.03%
10,733
+1,259
+13% +$29.7K
COP icon
163
ConocoPhillips
COP
$140B
$259K 0.03%
2,464
– –
ALC icon
164
Alcon
ALC
$34.4B
$258K 0.03%
2,575
– –
MU icon
165
Micron Technology
MU
$1.01T
$257K 0.03%
2,480
– –
VRNS icon
166
Varonis Systems
VRNS
$4.98B
$239K 0.02%
4,224
-3
-0.1% -$158
MRVL icon
167
Marvell Technology
MRVL
$189B
$234K 0.02%
3,250
– –
KVUE icon
168
Kenvue
KVUE
$37.8B
$233K 0.02%
+10,077
New +$209K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.4B
$216K 0.02%
765
– –
UFPT icon
170
UFP Technologies
UFPT
$2.49B
$215K 0.02%
+680
New +$217K
ACA icon
171
Arcosa
ACA
$7.14B
$215K 0.02%
+2,272
New +$198K
ALSN icon
172
Allison Transmission
ALSN
$9.8B
$211K 0.02%
+2,193
New +$188K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$210K 0.02%
+4,625
New +$202K
TECH icon
174
Bio-Techne
TECH
$11.2B
$208K 0.02%
+2,600
New +$195K
RDNT icon
175
RadNet
RDNT
$5.27B
$207K 0.02%
+2,982
New +$188K
4 5 6
7
8

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FSCM
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CFS
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Sawgrass Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.