SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $304K | 0.01% |
+13,315
| New | +$304K |
|
177
Fair Isaac
FICO
$36.5B
| $303K | 0.01% |
2,175
+480
| +28% | +$66.9K |
|
178
Children's Place
PLCE
$112M
| $301K | 0.01% |
2,950
-1,175
| -28% | -$120K |
|
179
Amgen
AMGN
$155B
| $295K | 0.01% |
1,710
| – | – |
|
180
CBRE Group
CBRE
$48.2B
| $288K | 0.01% |
7,900
| – | – |
|
181
ePlus
PLUS
$1.93B
| $280K | 0.01% |
+3,775
| New | +$280K |
|
182
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.01% |
1,135
| – | – |
|
183
Atkore
ATKR
$1.96B
| $270K | 0.01% |
11,990
-38,240
| -76% | -$861K |
|
184
American International
AIG
$45.1B
| $263K | 0.01% |
4,199
| – | – |
|
|
ZIXI
185
DELISTED
Zix Corporation
ZIXI
| $263K | 0.01% |
+46,210
| New | +$263K |
|
186
LeMaitre Vascular
LMAT
$2.16B
| $252K | 0.01% |
8,085
-1,385
| -15% | -$43.2K |
|
187
Cooper-Standard Automotive
CPS
$649M
| $251K | 0.01% |
2,490
-5,910
| -70% | -$596K |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $247K | 0.01% |
+4,130
| New | +$247K |
|
189
Blackbaud
BLKB
$3.24B
| $244K | 0.01% |
+2,850
| New | +$244K |
|
190
Evercore
EVR
$12.4B
| $241K | 0.01% |
+3,415
| New | +$241K |
|
191
Silgan Holdings
SLGN
$5.02B
| $241K | 0.01% |
+7,575
| New | +$241K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $241K | 0.01% |
2,575
| – | – |
|
193
Selective Insurance
SIGI
$4.76B
| $236K | 0.01% |
4,720
-210
| -4% | -$10.5K |
|
|
TVTY
194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $235K | 0.01% |
+5,895
| New | +$235K |
|
195
Trinseo
TSE
$86.3M
| $234K | 0.01% |
+3,400
| New | +$234K |
|
|
LABL
196
DELISTED
Multi-Color Corp
LABL
| $229K | 0.01% |
+2,805
| New | +$229K |
|
197
BGC Group
BGC
$4.65B
| $227K | 0.01% |
+17,930
| New | +$227K |
|
198
Patrick Industries
PATK
$3.72B
| $218K | 0.01% |
2,995
-1,110
| -27% | -$80.8K |
|
199
Qualys
QLYS
$4.9B
| $215K | 0.01% |
+5,280
| New | +$215K |
|
200
Silicon Laboratories
SLAB
$4.41B
| $213K | 0.01% |
3,115
-660
| -17% | -$45.1K |
|