SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ennis
EBF
$471M
| – | – |
-19,195
| Closed | -$398K |
|
177
Emergent Biosolutions
EBS
$439M
| – | – |
-14,645
| Closed | -$740K |
|
178
EPAM Systems
EPAM
$9.74B
| – | – |
-5,955
| Closed | -$1.01M |
|
179
Exponent
EXPO
$3.64B
| – | – |
-11,095
| Closed | -$640K |
|
180
Five Below
FIVE
$8.28B
| – | – |
-13,245
| Closed | -$1.65M |
|
181
Comfort Systems
FIX
$24.7B
| – | – |
-26,915
| Closed | -$1.41M |
|
182
Federal Signal
FSS
$7.44B
| – | – |
-9,020
| Closed | -$234K |
|
183
Halliburton
HAL
$19.3B
| – | – |
-7,810
| Closed | -$229K |
|
184
Interparfums
IPAR
$3.66B
| – | – |
-23,245
| Closed | -$1.76M |
|
185
Integer Holdings
ITGR
$3.75B
| – | – |
-23,090
| Closed | -$1.74M |
|
|
186
Labcorp
LH
$22.8B
| – | – |
-153,430
| Closed | -$23.5M |
|
187
Lantheus
LNTH
$3.76B
| – | – |
-12,210
| Closed | -$299K |
|
188
Stride
LRN
$7.07B
| – | – |
-18,600
| Closed | -$635K |
|
189
Marcus Corp
MCS
$482M
| – | – |
-54,090
| Closed | -$2.17M |
|
190
Medpace
MEDP
$13.3B
| – | – |
-36,965
| Closed | -$2.18M |
|
191
Marcus & Millichap
MMI
$1.25B
| – | – |
-14,295
| Closed | -$582K |
|
192
Merit Medical Systems
MMSI
$5.37B
| – | – |
-29,510
| Closed | -$1.83M |
|
193
Monro
MNRO
$494M
| – | – |
-3,085
| Closed | -$267K |
|
194
Altria Group
MO
$113B
| – | – |
-4,024
| Closed | -$231K |
|
195
Mercury Systems
MRCY
$4.05B
| – | – |
-8,490
| Closed | -$544K |
|
196
NeoGenomics
NEO
$1.14B
| – | – |
-35,455
| Closed | -$725K |
|
197
National Research Corp
NRC
$349M
| – | – |
-10,255
| Closed | -$396K |
|
198
Invesco QQQ Trust
QQQ
$362B
| – | – |
-1,127
| Closed | -$202K |
|
199
Safety Insurance
SAFT
$1.08B
| – | – |
-3,780
| Closed | -$329K |
|
200
Semtech
SMTC
$5B
| – | – |
-4,950
| Closed | -$252K |
|