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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
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.1B
$211K 0.03%
2,157
-184
-8% -$17K
ATEN icon
177
A10 Networks
ATEN
$2.22B
$185K 0.02%
10,483
-925
-8% -$16.4K
LUMN icon
178
Lumen
LUMN
$6.27B
$132K 0.02%
16,940
+2,066
+14% +$17K
SVC
179
Service Properties Trust
SVC
$1.02B
$36.7K ﹤0.01%
+3,985
New +$40K
RXT icon
180
Rackspace Technology
RXT
$1.21B
$30.4K ﹤0.01%
31,306
+11,957
+62% +$15K
XRX icon
181
Xerox
XRX
$412M
$28.8K ﹤0.01%
+12,134
New +$35.9K
KOS icon
182
Kosmos Energy
KOS
$1.4B
$23.4K ﹤0.01%
25,824
+12,850
+99% +$16.9K
MYPS icon
183
PLAYSTUDIOS Inc
MYPS
$95.1M
$17.5K ﹤0.01%
26,877
+8,896
+49% +$6.93K
GETY icon
184
Getty Images
GETY
$199M
$14.1K ﹤0.01%
+10,516
New +$18.1K
ARAY icon
185
Accuray
ARAY
$32.8M
$11.7K ﹤0.01%
+14,157
New +$17.7K
ADV icon
186
Advantage Solutions
ADV
$439M
$10.5K ﹤0.01%
+475
New +$13.7K
MAPS
187
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.1K ﹤0.01%
+12,299
New +$12.1K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,108
Closed -$1.06M
CVLT icon
189
Commault Systems
CVLT
$5.52B
– –
-1,170
Closed -$221K
FICO icon
190
Fair Isaac
FICO
$23.6B
– –
-3,761
Closed -$5.63M
FIX icon
191
Comfort Systems
FIX
$61.1B
– –
-400
Closed -$330K
GPI icon
192
Group 1 Automotive
GPI
$3.31B
– –
-599
Closed -$262K
ITW icon
193
Illinois Tool Works
ITW
$85.5B
– –
-775
Closed -$202K
KMB icon
194
Kimberly-Clark
KMB
$37.4B
– –
-42,141
Closed -$5.24M
MLI icon
195
Mueller Industries
MLI
$15.3B
– –
-5,844
Closed -$295K
PCTY icon
196
Paylocity
PCTY
$8.18B
– –
-57,486
Closed -$9.16M
PYPL icon
197
PayPal
PYPL
$49.6B
– –
-8,012
Closed -$537K
REI icon
198
Ring Energy
REI
$312M
– –
-30,774
Closed -$33.5K
RSG icon
199
Republic Services
RSG
$63.9B
– –
-3,211
Closed -$737K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-5,493
Closed -$1.63M
4 5 6 7
8

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SIG
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JGUA
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HCM
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FSCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.