We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$961M
AUM Growth
+$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.82M
3
AMZN icon
Amazon
AMZN
+$7.26M
4
ADBE icon
Adobe
ADBE
+$6M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Top Sells

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$12.5M
2
DBX icon
Dropbox
DBX
+$11.8M
3
DIS icon
Walt Disney
DIS
+$10.5M
4
TXN icon
Texas Instruments
TXN
+$7.8M
5
FICO icon
Fair Isaac
FICO
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 12.83%
3 Consumer Discretionary 11.89%
4 Financials 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
176
Commault Systems
CVLT
$5.49B
$207K 0.02%
+1,343
New +$189K
VRRM icon
177
Verra Mobility
VRRM
$753M
$205K 0.02%
7,384
-251
-3% -$7.05K
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$203K 0.02%
+775
New +$191K
AROC icon
179
Archrock
AROC
$5.85B
$203K 0.02%
10,014
-276
-3% -$5.59K
LUMN icon
180
Lumen
LUMN
$6.34B
$106K 0.01%
14,905
-7,881
-35% -$33.6K
DBX icon
181
Dropbox
DBX
$8.09B
– –
-524,701
Closed -$11.8M
FICO icon
182
Fair Isaac
FICO
$22.6B
– –
-4,408
Closed -$6.56M
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.2B
– –
-90,927
Closed -$12.5M
SLB icon
184
SLB Ltd
SLB
$77.2B
– –
-4,455
Closed -$210K
SMCI icon
185
Super Micro Computer
SMCI
$19.9B
– –
-4,670
Closed -$383K
TXN icon
186
Texas Instruments
TXN
$258B
– –
-40,088
Closed -$7.8M
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-10,000
Closed -$938K
VRSK icon
188
Verisk Analytics
VRSK
$24.1B
– –
-15,971
Closed -$4.3M
4 5 6 7
8

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sawgrass Asset Management held 188 positions worth $961M, up 4.2% from $923M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q3 2024 filing shows 10 new, 30 increased, 108 reduced and 8 closed positions. Its largest new stake was Duke Energy: 3,426 shares worth $395K. The largest sale was Neurocrine Biosciences, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q3 2024 buy was Duke Energy: 3,426 shares worth $395K.
  • Sawgrass Asset Management added most to NVIDIA in Q3 2024, an estimated $28.7M increase.
  • Sawgrass Asset Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $10.5M.
  • Sawgrass Asset Management fully exited Neurocrine Biosciences in Q3 2024, selling an estimated $12.5M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $961M portfolio in Q3 2024.
  • Sawgrass Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • Sawgrass Asset Management's portfolio value rose 4.2% quarter-over-quarter to $961M.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.