SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.4B
| $304K | 0.01% |
7,909
+5
| +0.1% | +$192 |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $299K | 0.01% |
1,135
| – | – |
|
178
Plexus
PLXS
$3.72B
| $293K | 0.01% |
4,910
-1,290
| -21% | -$77K |
|
179
Bloomin' Brands
BLMN
$613M
| $284K | 0.01% |
+11,710
| New | +$284K |
|
180
Qualcomm
QCOM
$172B
| $284K | 0.01% |
5,130
-25
| -0.5% | -$1.38K |
|
181
Blackbaud
BLKB
$3.22B
| $283K | 0.01% |
2,775
-45
| -2% | -$4.59K |
|
182
PBF Energy
PBF
$3.27B
| $283K | 0.01% |
+8,335
| New | +$283K |
|
183
Cooper-Standard Automotive
CPS
$689M
| $282K | 0.01% |
2,295
+440
| +24% | +$54.1K |
|
184
Performance Food Group
PFGC
$16.5B
| $277K | 0.01% |
9,295
+1,500
| +19% | +$44.7K |
|
185
Asbury Automotive
ABG
$5.09B
| $276K | 0.01% |
+4,095
| New | +$276K |
|
186
CTS Corp
CTS
$1.26B
| $266K | 0.01% |
9,785
-155
| -2% | -$4.21K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $266K | 0.01% |
15,412
+88
| +0.6% | +$1.52K |
|
188
Southwest Airlines
LUV
$16.3B
| $263K | 0.01% |
4,589
-820
| -15% | -$47K |
|
189
Denny's
DENN
$248M
| $250K | 0.01% |
16,220
-595
| -4% | -$9.17K |
|
190
Texas Roadhouse
TXRH
$11.3B
| $249K | 0.01% |
+4,315
| New | +$249K |
|
191
Applied Industrial Technologies
AIT
$10.1B
| $246K | 0.01% |
+3,380
| New | +$246K |
|
192
Columbia Sportswear
COLM
$3.15B
| $245K | 0.01% |
3,205
-245
| -7% | -$18.7K |
|
193
CSG Systems International
CSGS
$1.86B
| $245K | 0.01% |
+5,410
| New | +$245K |
|
194
Avient
AVNT
$3.41B
| $235K | 0.01% |
5,530
-90
| -2% | -$3.83K |
|
195
Charles River Laboratories
CRL
$7.99B
| $233K | 0.01% |
2,180
-9,215
| -81% | -$985K |
|
196
American International
AIG
$45.3B
| $229K | 0.01% |
4,199
| – | – |
|
197
Steven Madden
SHOO
$2.19B
| $228K | 0.01% |
+7,800
| New | +$228K |
|
198
Comfort Systems
FIX
$25.5B
| $225K | 0.01% |
5,450
-90
| -2% | -$3.72K |
|
199
Selective Insurance
SIGI
$4.93B
| $225K | 0.01% |
3,700
-55
| -1% | -$3.35K |
|
|
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
| $225K | 0.01% |
+5,805
| New | +$225K |
|