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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
-4.47%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$279K 0.03%
8,001
-5,732
-42% -$220K
COP icon
152
ConocoPhillips
COP
$140B
$279K 0.03%
2,654
-197
-7% -$19.6K
IDXX icon
153
Idexx Laboratories
IDXX
$46.5B
$267K 0.03%
635
– –
CRM icon
154
Salesforce
CRM
$153B
$265K 0.03%
+986
New +$307K
ELV icon
155
Elevance Health
ELV
$84.9B
$251K 0.03%
576
-18
-3% -$7.23K
ALC icon
156
Alcon
ALC
$33.9B
$244K 0.03%
2,575
– –
MLI icon
157
Mueller Industries
MLI
$15.4B
$244K 0.03%
6,418
-1,268
-16% -$50.6K
GPI icon
158
Group 1 Automotive
GPI
$3.23B
$242K 0.03%
634
-117
-16% -$51.3K
ADMA icon
159
ADMA Biologics
ADMA
$2.25B
$237K 0.03%
11,939
-2,540
-18% -$43.9K
CRVL icon
160
CorVel
CRVL
$3.19B
$235K 0.03%
2,100
-270
-11% -$30.1K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$233K 0.03%
5,176
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$230K 0.03%
4,625
– –
TROW icon
163
T. Rowe Price
TROW
$24.2B
$225K 0.03%
2,449
-3,786
-61% -$400K
MU icon
164
Micron Technology
MU
$996B
$215K 0.03%
2,480
– –
ROST icon
165
Ross Stores
ROST
$81.6B
$213K 0.03%
+1,666
New +$233K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$207K 0.03%
8,821
-14,491
-62% -$369K
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$205K 0.03%
5,422
-171
-3% -$6.54K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.4B
$203K 0.02%
+765
New +$204K
AROC icon
169
Archrock
AROC
$5.85B
$202K 0.02%
7,702
-1,020
-12% -$27.5K
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$202K 0.02%
+4,004
New +$202K
UPS icon
171
United Parcel Service
UPS
$87.8B
$200K 0.02%
1,820
-58
-3% -$6.93K
MRVL icon
172
Marvell Technology
MRVL
$189B
$200K 0.02%
3,250
– –
ATEN icon
173
A10 Networks
ATEN
$1.99B
$186K 0.02%
11,404
-184
-2% -$3.53K
LUMN icon
174
Lumen
LUMN
$6.09B
$58.3K 0.01%
14,874
+218
+1% +$1.09K
KOS icon
175
Kosmos Energy
KOS
$1.47B
$22.9K ﹤0.01%
+10,023
New +$29.6K
4 5 6
7
8

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SIG
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JGUA
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HCM
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FSCM
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CFS
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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.