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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.77M |
| 2 |
Equifax
EFX
|
+$8.76M |
| 3 |
Autodesk
ADSK
|
+$7.05M |
| 4 |
ResMed
RMD
|
+$5.42M |
| 5 |
TransDigm Group
TDG
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $218K | 0.03% |
4,425
| – | – |
|
177
The Ensign Group
ENSG
$10.1B
| $217K | 0.03% |
+1,077
| New | +$211K |
|
178
Accenture
ACN
$89.9B
| $210K | 0.03% |
+1,060
| New | +$247K |
|
179
Advanced Energy
AEIS
$12.2B
| $210K | 0.03% |
+651
| New | +$189K |
|
180
Vanguard Health Care ETF
VHT
$18.2B
| $208K | 0.03% |
765
| – | – |
|
181
ESCO Technologies
ESE
$8.49B
| $208K | 0.03% |
+738
| New | +$186K |
|
182
BrightSpring Health Services
BTSG
$14.3B
| $206K | 0.03% |
+4,833
| New | +$195K |
|
183
Illinois Tool Works
ITW
$81.4B
| $202K | 0.03% |
+775
| New | +$211K |
|
184
Kosmos Energy
KOS
$1.56B
| $113K | 0.02% |
40,709
+14,885
| +58% | +$28K |
|
185
Lumen
LUMN
$6.53B
| $107K | 0.02% |
15,446
-1,494
| -9% | -$11.3K |
|
186
Rackspace Technology
RXT
$1B
| $40.9K | 0.01% |
41,792
+10,486
| +33% | +$12.7K |
|
|
SVC
187
Service Properties Trust
SVC
$1.1B
| $26.4K | ﹤0.01% |
3,894
-91
| -2% | -$947 |
|
188
Xerox
XRX
$337M
| $23.5K | ﹤0.01% |
18,213
+6,079
| +50% | +$12K |
|
189
PLAYSTUDIOS Inc
MYPS
$79.3M
| $21.1K | ﹤0.01% |
44,905
+18,028
| +67% | +$9.76K |
|
190
Alight
ALIT
$497M
| $8.83K | ﹤0.01% |
+758
| New | +$18.1K |
|
191
Getty Images
GETY
$184M
| $8.15K | ﹤0.01% |
10,275
-241
| -2% | -$243 |
|
|
MAPS
192
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.91K | ﹤0.01% |
12,017
-282
| -2% | -$207 |
|
193
Accuray
ARAY
$28.4M
| $5.37K | ﹤0.01% |
13,832
-325
| -2% | -$201 |
|
194
Adobe
ADBE
$89.5B
| – | – |
-621
| Closed | -$217K |
|
195
Advantage Solutions
ADV
$484M
| – | – |
-475
| Closed | -$10.5K |
|
196
A10 Networks
ATEN
$2.47B
| – | – |
-10,483
| Closed | -$185K |
|
197
Salesforce
CRM
$134B
| – | – |
-32,545
| Closed | -$8.62M |
|
198
Amdocs
DOX
$5.53B
| – | – |
-5,623
| Closed | -$453K |
|
199
Electronic Arts
EA
$52.4B
| – | – |
-1,739
| Closed | -$355K |
|
200
Enova International
ENVA
$5.91B
| – | – |
-1,398
| Closed | -$220K |
|
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Sawgrass Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.
- Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
- Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
- Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
- Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
- Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
- Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.