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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
+1.48%
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
$911M
AUM Growth
-$50.3M
Cap. Flow
-$55.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
30
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
NKE icon
Nike
NKE
+$8.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
4
DHR icon
Danaher
DHR
+$6.39M
5
AKAM icon
Akamai
AKAM
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
ADSK icon
Autodesk
ADSK
+$6.09M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 12.18%
3 Healthcare 11.68%
4 Communication Services 8.74%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
151
CorVel
CRVL
$3.19B
$264K 0.03%
2,370
-273
-10% -$30.6K
IDXX icon
152
Idexx Laboratories
IDXX
$46.1B
$263K 0.03%
635
– –
PRGS icon
153
Progress Software
PRGS
$1.73B
$259K 0.03%
3,980
-561
-12% -$37.5K
BSCY
154
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$249K 0.03%
+12,325
New +$254K
ADMA icon
155
ADMA Biologics
ADMA
$2.15B
$248K 0.03%
14,479
-2,005
-12% -$37.7K
ENSG icon
156
The Ensign Group
ENSG
$10.4B
$237K 0.03%
1,783
-258
-13% -$37.5K
UPS icon
157
United Parcel Service
UPS
$91.5B
$237K 0.03%
1,878
-89
-5% -$11.7K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$236K 0.03%
5,176
-7,275
-58% -$336K
WMS icon
159
Advanced Drainage Systems
WMS
$11.5B
$230K 0.03%
1,990
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$224K 0.02%
4,625
– –
STRL icon
161
Sterling Infrastructure
STRL
$16.4B
$220K 0.02%
1,308
-679
-34% -$117K
ELV icon
162
Elevance Health
ELV
$84.8B
$219K 0.02%
594
-28
-5% -$11.7K
ALC icon
163
Alcon
ALC
$34.4B
$219K 0.02%
2,575
– –
AROC icon
164
Archrock
AROC
$5.95B
$217K 0.02%
8,722
-1,292
-13% -$29.9K
KVUE icon
165
Kenvue
KVUE
$37.8B
$214K 0.02%
10,006
-71
-0.7% -$1.61K
ATEN icon
166
A10 Networks
ATEN
$2.22B
$213K 0.02%
+11,588
New +$189K
FCX icon
167
Freeport-McMoran
FCX
$99.8B
$213K 0.02%
5,593
-269
-5% -$12K
CME icon
168
CME Group
CME
$95.2B
$211K 0.02%
+909
New +$209K
MU icon
169
Micron Technology
MU
$1.01T
$209K 0.02%
2,480
– –
MEDP icon
170
Medpace
MEDP
$16.4B
$202K 0.02%
608
-185
-23% -$62.7K
LUMN icon
171
Lumen
LUMN
$6.26B
$77.8K 0.01%
14,656
-249
-2% -$1.72K
ACA icon
172
Arcosa
ACA
$7.14B
– –
-2,272
Closed -$215K
ALSN icon
173
Allison Transmission
ALSN
$9.8B
– –
-2,193
Closed -$211K
CNC icon
174
Centene
CNC
$33.1B
– –
-3,824
Closed -$288K
CVLT icon
175
Commault Systems
CVLT
$5.52B
– –
-1,343
Closed -$207K
4 5 6
7
8

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FSCM
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CFS
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Sawgrass Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sawgrass Asset Management held 185 positions worth $911M, down 5.2% from $961M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $55.5M in Q4 2024, closing 14 positions and reducing 113 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sawgrass Asset Management opened a new position in Workday worth $11.2M.

  • Sawgrass Asset Management's largest Q4 2024 buy was Workday: 43,302 shares worth $11.2M.
  • Sawgrass Asset Management added most to Nike in Q4 2024, an estimated $8.43M increase.
  • Sawgrass Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.6M.
  • Sawgrass Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $911M portfolio in Q4 2024.
  • Sawgrass Asset Management opened 5 new positions and closed 14 in Q4 2024.
  • Sawgrass Asset Management's portfolio value fell 5.2% quarter-over-quarter to $911M.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.