SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CorVel
CRVL
$4.57B
| $264K | 0.03% |
2,370
+1,489
| +169% | +$166K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $263K | 0.03% |
635
| – | – |
|
153
Progress Software
PRGS
$2B
| $259K | 0.03% |
3,980
-561
| -12% | -$36.5K |
|
|
BSCY
154
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $249K | 0.03% |
+12,325
| New | +$249K |
|
155
ADMA Biologics
ADMA
$4.12B
| $248K | 0.03% |
14,479
-2,005
| -12% | -$34.4K |
|
156
The Ensign Group
ENSG
$9.91B
| $237K | 0.03% |
1,783
-258
| -13% | -$34.3K |
|
157
United Parcel Service
UPS
$74.1B
| $237K | 0.03% |
1,878
-89
| -5% | -$11.2K |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $236K | 0.03% |
5,176
-7,275
| -58% | -$332K |
|
159
Advanced Drainage Systems
WMS
$11.2B
| $230K | 0.03% |
1,990
| – | – |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $224K | 0.02% |
4,625
| – | – |
|
161
Sterling Infrastructure
STRL
$8.47B
| $220K | 0.02% |
1,308
-679
| -34% | -$114K |
|
162
Elevance Health
ELV
$71.8B
| $219K | 0.02% |
594
-28
| -5% | -$10.3K |
|
163
Alcon
ALC
$39.5B
| $219K | 0.02% |
2,575
| – | – |
|
164
Archrock
AROC
$4.35B
| $217K | 0.02% |
8,722
-1,292
| -13% | -$32.2K |
|
165
Kenvue
KVUE
$39.7B
| $214K | 0.02% |
10,006
-71
| -0.7% | -$1.52K |
|
166
A10 Networks
ATEN
$1.28B
| $213K | 0.02% |
+11,588
| New | +$213K |
|
167
Freeport-McMoran
FCX
$63.7B
| $213K | 0.02% |
5,593
-269
| -5% | -$10.2K |
|
168
CME Group
CME
$96B
| $211K | 0.02% |
+909
| New | +$211K |
|
169
Micron Technology
MU
$133B
| $209K | 0.02% |
2,480
| – | – |
|
170
Medpace
MEDP
$13.4B
| $202K | 0.02% |
608
-185
| -23% | -$61.5K |
|
171
Lumen
LUMN
$5.1B
| $77.8K | 0.01% |
14,656
-249
| -2% | -$1.32K |
|
172
Arcosa
ACA
$4.85B
| – | – |
-2,272
| Closed | -$215K |
|
173
Allison Transmission
ALSN
$7.3B
| – | – |
-2,193
| Closed | -$211K |
|
174
Centene
CNC
$14.3B
| – | – |
-3,824
| Closed | -$288K |
|
175
Commault Systems
CVLT
$8.3B
| – | – |
-1,343
| Closed | -$207K |
|