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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
+12.77%
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
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$135B
$302K 0.03%
652
-150
-19% -$70.2K
TRV icon
152
Travelers Companies
TRV
$78B
$301K 0.03%
1,124
-18
-2% -$4.75K
DD icon
153
DuPont de Nemours
DD
$19.1B
$290K 0.03%
3,373
+84
+3% +$6.98K
BSCY
154
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$252K 0.03%
12,128
-4,447
-27% -$90.5K
MRVL icon
155
Marvell Technology
MRVL
$174B
$252K 0.03%
3,250
– –
GPI icon
156
Group 1 Automotive
GPI
$3.48B
$246K 0.03%
563
-71
-11% -$29.8K
ECL icon
157
Ecolab
ECL
$78.6B
$245K 0.03%
909
-282
-24% -$71.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58B
$242K 0.03%
4,625
– –
ADBE icon
159
Adobe
ADBE
$99.9B
$240K 0.03%
621
-39,992
-98% -$15.4M
TROW icon
160
T. Rowe Price
TROW
$24.3B
$236K 0.03%
2,449
– –
FCX icon
161
Freeport-McMoran
FCX
$91.5B
$234K 0.03%
5,406
-16
-0.3% -$608
COP icon
162
ConocoPhillips
COP
$145B
$234K 0.03%
2,611
-43
-2% -$3.87K
TGT icon
163
Target
TGT
$67.8B
$233K 0.03%
2,358
-9,022
-79% -$866K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$231K 0.03%
5,176
– –
ACN icon
165
Accenture
ACN
$101B
$231K 0.03%
+772
New +$235K
ALC icon
166
Alcon
ALC
$34.2B
$227K 0.03%
2,575
– –
MLI icon
167
Mueller Industries
MLI
$14.7B
$225K 0.03%
5,666
-752
-12% -$28.4K
ELV icon
168
Elevance Health
ELV
$83B
$223K 0.03%
574
-2
-0.3% -$804
ITW icon
169
Illinois Tool Works
ITW
$83B
$222K 0.03%
+898
New +$217K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.02%
8,596
-225
-3% -$5.32K
ROST icon
171
Ross Stores
ROST
$81.1B
$212K 0.02%
1,663
-3
-0.2% -$416
DOW icon
172
Dow Inc
DOW
$21.6B
$208K 0.02%
7,861
-140
-2% -$4.07K
CRVL icon
173
CorVel
CRVL
$3.09B
$204K 0.02%
1,989
-111
-5% -$12.2K
ATEN icon
174
A10 Networks
ATEN
$2.16B
$199K 0.02%
10,273
-1,131
-10% -$19.3K
ADMA icon
175
ADMA Biologics
ADMA
$2.03B
$186K 0.02%
10,223
-1,716
-14% -$35K
4 5 6
7
8

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Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

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

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.