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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$816M
AUM Growth
-$95.5M
Cap. Flow
-$45.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
13
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
EXEL icon
Exelixis
EXEL
+$7.91M
3
WST icon
West Pharmaceutical
WST
+$7.8M
4
MANH icon
Manhattan Associates
MANH
+$7.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.6M
2
NKE icon
Nike
NKE
+$14M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
V icon
Visa
V
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
176
Ring Energy
REI
$333M
$22.4K ﹤0.01%
+19,502
New +$25.4K
CBZ icon
177
CBIZ
CBZ
$2.96B
– –
-3,340
Closed -$273K
ENSG icon
178
The Ensign Group
ENSG
$10.6B
– –
-1,783
Closed -$237K
FIX icon
179
Comfort Systems
FIX
$60.3B
– –
-968
Closed -$410K
KVUE icon
180
Kenvue
KVUE
$36.8B
– –
-10,006
Closed -$214K
LDOS icon
181
Leidos
LDOS
$17B
– –
-41,725
Closed -$6.01M
MEDP icon
182
Medpace
MEDP
$16.3B
– –
-608
Closed -$202K
ON icon
183
ON Semiconductor
ON
$18.6B
– –
-4,933
Closed -$311K
PRGS icon
184
Progress Software
PRGS
$1.71B
– –
-3,980
Closed -$259K
STRL icon
185
Sterling Infrastructure
STRL
$16.4B
– –
-1,308
Closed -$220K
VZ icon
186
Verizon
VZ
$195B
– –
-13,075
Closed -$523K
WMS icon
187
Advanced Drainage Systems
WMS
$11.4B
– –
-1,990
Closed -$230K
4 5 6 7
8

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Sawgrass Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sawgrass Asset Management held 187 positions worth $816M, down 10% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sawgrass Asset Management withdrew a net $45.1M in Q1 2025, closing 11 positions and reducing 118 holdings. Its most notable exit was Leidos, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sawgrass Asset Management opened a new position in lululemon athletica worth $9.21M.

  • Sawgrass Asset Management's largest Q1 2025 buy was lululemon athletica: 32,532 shares worth $9.21M.
  • Sawgrass Asset Management added most to CME Group in Q1 2025, an estimated $5.88M increase.
  • Sawgrass Asset Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $14.6M.
  • Sawgrass Asset Management fully exited Leidos in Q1 2025, selling an estimated $6.01M.
  • Sawgrass Asset Management's ten largest holdings make up 35% of its $816M portfolio in Q1 2025.
  • Sawgrass Asset Management opened 16 new positions and closed 11 in Q1 2025.
  • Sawgrass Asset Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.