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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
+26.53%
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
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.8B
$229K 0.03%
765
– –
OSCR icon
177
Oscar Health
OSCR
$10B
$226K 0.03%
+7,937
New +$171K
AAL icon
178
American Airlines Group
AAL
$8.51B
$223K 0.03%
+12,355
New +$165K
LMT icon
179
Lockheed Martin
LMT
$122B
$221K 0.03%
433
-65
-13% -$35.1K
WAB icon
180
Wabtec
WAB
$47.3B
$221K 0.03%
+818
New +$216K
LUMN icon
181
Lumen
LUMN
$7.04B
$220K 0.03%
28,674
+13,228
+86% +$116K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$213K 0.03%
3,975
-450
-10% -$23.4K
ITW icon
183
Illinois Tool Works
ITW
$75.5B
$210K 0.03%
775
– –
CB icon
184
Chubb
CB
$131B
$210K 0.03%
615
-161
-21% -$52.5K
CDE icon
185
Coeur Mining
CDE
$20.9B
$206K 0.03%
+12,646
New +$230K
CI icon
186
Cigna
CI
$74.2B
$203K 0.03%
+737
New +$208K
BLBD icon
187
Blue Bird Corp
BLBD
$1.97B
$203K 0.03%
+2,567
New +$174K
ADT icon
188
ADT
ADT
$5.13B
$158K 0.02%
+24,359
New +$167K
AES icon
189
AES
AES
$10.6B
$156K 0.02%
+10,662
New +$155K
BVS icon
190
Bioventus
BVS
$893M
$137K 0.02%
+14,460
New +$138K
VMD icon
191
Viemed Healthcare
VMD
$333M
$126K 0.02%
+11,076
New +$110K
LFST icon
192
Lifestance Health
LFST
$4.97B
$115K 0.02%
+10,753
New +$83.1K
DCH
193
Dauch Corp
DCH
$1.56B
$88.7K 0.01%
+16,356
New +$99.4K
ACN icon
194
Accenture
ACN
$109B
– –
-1,060
Closed -$210K
ADP icon
195
Automatic Data Processing
ADP
$106B
– –
-1,718
Closed -$349K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-1,064
Closed -$230K
ALIT icon
197
Alight
ALIT
$321M
– –
-758
Closed -$8.83K
AORT icon
198
Artivion
AORT
$1.2B
– –
-7,058
Closed -$258K
ARAY icon
199
Accuray
ARAY
$28.8M
– –
-13,832
Closed -$5.37K
BRO icon
200
Brown & Brown
BRO
$22.2B
– –
-69,482
Closed -$4.53M
5 6 7
8
9

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MAM
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NWM
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M
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ACM
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AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.