SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.02%
+35,542
177
$337K 0.02%
2,995
-11,040
178
$330K 0.02%
5,155
-25
179
$323K 0.01%
2,570
180
$318K 0.01%
5,190
-100
181
$317K 0.01%
7,325
-275
182
$316K 0.01%
+3,484
183
$311K 0.01%
14,380
+4,700
184
$306K 0.01%
+5,527
185
$303K 0.01%
1,975
-180
186
$303K 0.01%
1,135
187
$299K 0.01%
9,078
-393
188
$298K 0.01%
7,904
-3,295
189
$297K 0.01%
+2,855
190
$295K 0.01%
3,860
+380
191
$270K 0.01%
+3,555
192
$267K 0.01%
15,324
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193
$266K 0.01%
2,820
-15
194
$258K 0.01%
+7,795
195
$256K 0.01%
+9,940
196
$254K 0.01%
6,540
-3,060
197
$250K 0.01%
4,199
198
$248K 0.01%
+3,450
199
$244K 0.01%
5,620
-820
200
$242K 0.01%
5,540
-5,080
6 7
8
9 10