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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
+7.99%
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
$810M
AUM Growth
-$69.9M
(-7.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 3 |
Electronic Arts
EA
|
+$10.4M |
| 4 |
Paylocity
PCTY
|
+$10.2M |
| 5 |
United Therapeutics
UTHR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
Amgen
AMGN
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$13M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
Abbott
ABT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$325M
| $33.5K | ﹤0.01% |
30,774
| – | – |
|
177
Rackspace Technology
RXT
$1.22B
| $27.3K | ﹤0.01% |
19,349
| – | – |
|
178
Kosmos Energy
KOS
$1.47B
| $21.5K | ﹤0.01% |
12,974
| – | – |
|
179
PLAYSTUDIOS Inc
MYPS
$93.1M
| $17.3K | ﹤0.01% |
17,981
| – | – |
|
180
Accenture
ACN
$105B
| – | – |
-772
| Closed | -$231K |
|
181
ADMA Biologics
ADMA
$2.33B
| – | – |
-10,223
| Closed | -$186K |
|
182
Autodesk
ADSK
$51.2B
| – | – |
-24,487
| Closed | -$7.58M |
|
183
Alcon
ALC
$33.9B
| – | – |
-2,575
| Closed | -$227K |
|
184
Amcor
AMCR
$21.8B
| – | – |
-3,213
| Closed | -$148K |
|
|
185
Amgen
AMGN
$219B
| – | – |
-46,668
| Closed | -$13M |
|
186
Chubb
CB
$137B
| – | – |
-1,563
| Closed | -$453K |
|
187
Comcast
CMCSA
$89.3B
| – | – |
-23,244
| Closed | -$830K |
|
188
ConocoPhillips
COP
$142B
| – | – |
-2,611
| Closed | -$234K |
|
189
CorVel
CRVL
$3.19B
| – | – |
-1,989
| Closed | -$204K |
|
190
Dow Inc
DOW
$21.9B
| – | – |
-7,861
| Closed | -$208K |
|
191
Elevance Health
ELV
$84.9B
| – | – |
-574
| Closed | -$223K |
|
|
FISV
192
Fiserv Inc
FISV
$28.9B
| – | – |
-55,324
| Closed | -$9.54M |
|
|
MRSH
193
Marsh
MRSH
$92.2B
| – | – |
-48,783
| Closed | -$10.7M |
|
194
Progressive
PGR
$125B
| – | – |
-23,466
| Closed | -$6.26M |
|
195
West Pharmaceutical
WST
$24.5B
| – | – |
-28,102
| Closed | -$6.15M |
|
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Sawgrass Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.
- Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
- Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
- Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
- Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
- Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
- Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.
Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.