SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $390K | 0.02% |
7,350
+20
| +0.3% | +$1.06K |
|
|
177
3M
MMM
$82.2B
| $373K | 0.02% |
1,770
-86,204
| -98% | -$18.2M |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $367K | 0.02% |
2,391
-745
| -24% | -$114K |
|
179
Qualcomm
QCOM
$171B
| $365K | 0.02% |
5,070
-60
| -1% | -$4.32K |
|
180
Ligand Pharmaceuticals
LGND
$3.19B
| $362K | 0.02% |
1,320
-15
| -1% | -$4.11K |
|
181
WD-40
WDFC
$2.89B
| $360K | 0.02% |
2,090
+720
| +53% | +$124K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $342K | 0.01% |
2,570
| – | – |
|
183
Calavo Growers
CVGW
$485M
| $337K | 0.01% |
+3,485
| New | +$337K |
|
184
CBRE Group
CBRE
$47.5B
| $335K | 0.01% |
7,595
-45
| -0.6% | -$1.99K |
|
185
Halliburton
HAL
$19.3B
| $335K | 0.01% |
8,255
-500
| -6% | -$20.3K |
|
186
ConocoPhillips
COP
$124B
| $330K | 0.01% |
4,265
-10
| -0.2% | -$774 |
|
187
SPDR S&P 500 ETF Trust
SPY
$653B
| $330K | 0.01% |
1,135
| – | – |
|
188
Atkore
ATKR
$1.93B
| $322K | 0.01% |
+12,150
| New | +$322K |
|
189
Ciena
CIEN
$13.2B
| $321K | 0.01% |
+10,290
| New | +$321K |
|
190
Verint Systems
VRNT
$1.23B
| $313K | 0.01% |
+6,245
| New | +$313K |
|
191
United Parcel Service
UPS
$72.2B
| $311K | 0.01% |
2,665
-9,440
| -78% | -$1.1M |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $306K | 0.01% |
+4,830
| New | +$306K |
|
193
Fidelity National Financial
FNF
$15.9B
| $299K | 0.01% |
7,600
-155
| -2% | -$6.1K |
|
194
Cactus
WHD
$2.84B
| $287K | 0.01% |
+7,510
| New | +$287K |
|
195
Republic Services
RSG
$72.8B
| $283K | 0.01% |
3,900
+60
| +2% | +$4.35K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $273K | 0.01% |
3,585
-268
| -7% | -$20.4K |
|
197
Crown Holdings
CCK
$11.5B
| $269K | 0.01% |
+5,595
| New | +$269K |
|
198
Watts Water Technologies
WTS
$9.27B
| $269K | 0.01% |
3,235
-15
| -0.5% | -$1.25K |
|
199
Houlihan Lokey
HLI
$13.8B
| $268K | 0.01% |
5,970
-30,100
| -83% | -$1.35M |
|
200
Columbia Sportswear
COLM
$3.09B
| $255K | 0.01% |
2,735
-810
| -23% | -$75.5K |
|