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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
+12.77%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.21%
AUM
$880M
AUM Growth
+$64.1M
(+7.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$10M |
| 2 |
Fortinet
FTNT
|
+$9.45M |
| 3 |
Salesforce
CRM
|
+$8.91M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.29M |
| 5 |
Amgen
AMGN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.4M |
| 2 |
IQVIA
IQV
|
+$12.9M |
| 3 |
PepsiCo
PEP
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 5 |
AbbVie
ABBV
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$20.8B
| $148K | 0.02% |
+3,213
| New | +$148K |
|
177
Lumen
LUMN
$6.57B
| $65.1K | 0.01% |
14,874
| – | – |
|
178
Rackspace Technology
RXT
$1.05B
| $24.8K | ﹤0.01% |
+19,349
| New | +$25.2K |
|
179
Ring Energy
REI
$315M
| $24.4K | ﹤0.01% |
30,774
+11,272
| +58% | +$9.54K |
|
180
PLAYSTUDIOS Inc
MYPS
$77.9M
| $23.6K | ﹤0.01% |
+17,981
| New | +$24.7K |
|
181
Kosmos Energy
KOS
$1.6B
| $22.3K | ﹤0.01% |
12,974
+2,951
| +29% | +$5.34K |
|
182
Archrock
AROC
$6.27B
| – | – |
-7,702
| Closed | -$202K |
|
|
183
IQVIA
IQV
$38.7B
| – | – |
-72,906
| Closed | -$12.9M |
|
184
lululemon athletica
LULU
$13.5B
| – | – |
-32,532
| Closed | -$9.21M |
|
185
Manhattan Associates
MANH
$11.2B
| – | – |
-35,649
| Closed | -$6.17M |
|
186
Otis Worldwide
OTIS
$27.4B
| – | – |
-52,502
| Closed | -$5.42M |
|
187
United Parcel Service
UPS
$88.6B
| – | – |
-1,820
| Closed | -$200K |
|
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-4,004
| Closed | -$202K |
|
189
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-765
| Closed | -$203K |
|
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Sawgrass Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
- Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
- Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
- Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
- Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
- Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
- Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.
Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.