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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
+7.99%
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
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA icon
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$359K 0.04%
7,876
+2,700
+52% +$121K
NEM icon
152
Newmont
NEM
$110B
$352K 0.04%
+4,179
New +$291K
BSCY
153
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$335K 0.04%
15,928
+3,800
+31% +$79.1K
MTD icon
154
Mettler-Toledo International
MTD
$28.5B
$331K 0.04%
270
– –
FIX icon
155
Comfort Systems
FIX
$61.1B
$330K 0.04%
400
-169
-30% -$115K
TRV icon
156
Travelers Companies
TRV
$79.8B
$303K 0.04%
1,084
-40
-4% -$10.7K
ROST icon
157
Ross Stores
ROST
$81.2B
$302K 0.04%
1,982
+319
+19% +$45.5K
TROW icon
158
T. Rowe Price
TROW
$24.5B
$301K 0.04%
2,928
+479
+20% +$50.3K
MLI icon
159
Mueller Industries
MLI
$15.3B
$295K 0.04%
5,844
+178
+3% +$8.17K
AORT icon
160
Artivion
AORT
$1.27B
$291K 0.04%
+6,884
New +$259K
J icon
161
Jacobs Solutions
J
$16.9B
$285K 0.04%
1,900
-687
-27% -$98.7K
MRVL icon
162
Marvell Technology
MRVL
$189B
$273K 0.03%
3,250
– –
ECL icon
163
Ecolab
ECL
$80.3B
$271K 0.03%
989
+80
+9% +$21.7K
RMD icon
164
ResMed
RMD
$32.4B
$269K 0.03%
+982
New +$268K
GPI icon
165
Group 1 Automotive
GPI
$3.31B
$262K 0.03%
599
+36
+6% +$16.1K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$240K 0.03%
8,596
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$238K 0.03%
4,425
-200
-4% -$10.6K
AKAM icon
168
Akamai
AKAM
$17.8B
$222K 0.03%
2,932
-113,119
-97% -$8.72M
CVLT icon
169
Commault Systems
CVLT
$5.52B
$221K 0.03%
+1,170
New +$211K
ADBE icon
170
Adobe
ADBE
$103B
$219K 0.03%
621
– –
LMT icon
171
Lockheed Martin
LMT
$133B
$218K 0.03%
436
-216
-33% -$98K
TGT icon
172
Target
TGT
$67.1B
$210K 0.03%
2,341
-17
-0.7% -$1.67K
ATEN icon
173
A10 Networks
ATEN
$2.22B
$207K 0.03%
11,408
+1,135
+11% +$20.5K
ITW icon
174
Illinois Tool Works
ITW
$85.5B
$202K 0.03%
775
-123
-14% -$32K
LUMN icon
175
Lumen
LUMN
$6.27B
$91K 0.01%
14,874
– –
4 5 6
7
8

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FSCM
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CFS
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Sawgrass Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.

  • Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
  • Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
  • Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
  • Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
  • Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
  • Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.