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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$186B
$335K 0.04%
1,652
– –
JBL icon
152
Jabil
JBL
$35.5B
$333K 0.04%
1,462
-522
-26% -$111K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.04%
10,684
-5,140
-32% -$160K
TRV icon
154
Travelers Companies
TRV
$79.8B
$314K 0.04%
1,084
– –
AORT icon
155
Artivion
AORT
$1.27B
$307K 0.04%
6,737
-147
-2% -$6.55K
TROW icon
156
T. Rowe Price
TROW
$24.5B
$300K 0.04%
2,928
– –
MRVL icon
157
Marvell Technology
MRVL
$189B
$276K 0.03%
3,250
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.03%
+437
New +$272K
IRMD icon
159
iRadimed
IRMD
$1.17B
$264K 0.03%
+2,714
New +$233K
AKAM icon
160
Akamai
AKAM
$17.8B
$256K 0.03%
2,932
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23B
$252K 0.03%
8,851
+255
+3% +$7.2K
ECL icon
162
Ecolab
ECL
$80.3B
$252K 0.03%
960
-29
-3% -$7.72K
J icon
163
Jacobs Solutions
J
$16.9B
$252K 0.03%
1,900
– –
Q
164
Qnity Electronics Inc
Q
$28.4B
$251K 0.03%
+3,078
New +$261K
DD icon
165
DuPont de Nemours
DD
$19.9B
$250K 0.03%
2,075
-2,884
-58% -$324K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$242K 0.03%
4,425
– –
BSCZ
167
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$279M
$241K 0.03%
+11,600
New +$242K
LMT icon
168
Lockheed Martin
LMT
$133B
$241K 0.03%
498
+62
+14% +$29.7K
RMD icon
169
ResMed
RMD
$32.4B
$237K 0.03%
982
– –
HURN icon
170
Huron Consulting
HURN
$2.38B
$229K 0.03%
+1,323
New +$217K
CB icon
171
Chubb
CB
$136B
$228K 0.03%
+731
New +$214K
AMGN icon
172
Amgen
AMGN
$221B
$226K 0.03%
+691
New +$219K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.4B
$220K 0.03%
+765
New +$214K
ENVA icon
174
Enova International
ENVA
$6.55B
$220K 0.03%
+1,398
New +$182K
ADBE icon
175
Adobe
ADBE
$103B
$217K 0.03%
621
– –
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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.