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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
+26.53%
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
$757M
AUM Growth
+$93.1M
Cap. Flow
-$20.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.2M
2
V icon
Visa
V
+$6.48M
3
HUBB icon
Hubbell
HUBB
+$6.21M
4
SYK icon
Stryker
SYK
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$8.75M
3
EFX icon
Equifax
EFX
+$7.94M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 12.81%
3 Consumer Discretionary 10.42%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89.4B
– –
-230,643
Closed -$6.62M
CPRT icon
202
Copart
CPRT
$28.6B
– –
-162,953
Closed -$5.41M
ECL icon
203
Ecolab
ECL
$76.2B
– –
-960
Closed -$255K
EFX icon
204
Equifax
EFX
$19.7B
– –
-44,119
Closed -$7.94M
ENSG icon
205
The Ensign Group
ENSG
$10B
– –
-1,077
Closed -$217K
GETY icon
206
Getty Images
GETY
$112M
– –
-10,275
Closed -$8.15K
GOVZ icon
207
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$319M
– –
-6,133
Closed -$225K
HCA icon
208
HCA Healthcare
HCA
$91.1B
– –
-655
Closed -$310K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2,564
Closed -$232K
JIRE icon
210
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-3,764
Closed -$285K
KOS icon
211
Kosmos Energy
KOS
$1.76B
– –
-40,709
Closed -$113K
MA icon
212
Mastercard
MA
$495B
– –
-21,272
Closed -$10.6M
MAPS
213
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,017
Closed -$7.91K
MYPS icon
214
PLAYSTUDIOS Inc
MYPS
$58M
– –
-44,905
Closed -$21.1K
PAHC icon
215
Phibro Animal Health
PAHC
$1.49B
– –
-4,361
Closed -$241K
RMD icon
216
ResMed
RMD
$31.7B
– –
-22,742
Closed -$5.11M
RXT icon
217
Rackspace Technology
RXT
$790M
– –
-41,792
Closed -$40.9K
SVC
218
Service Properties Trust
SVC
$896M
– –
-3,894
Closed -$26.4K
VICI icon
219
VICI Properties
VICI
$27.2B
– –
-8,465
Closed -$231K
VRSK icon
220
Verisk Analytics
VRSK
$22.8B
– –
-23,810
Closed -$4.52M
XRX icon
221
Xerox
XRX
$416M
– –
-18,213
Closed -$23.5K
ZTS icon
222
Zoetis
ZTS
$30.3B
– –
-73,985
Closed -$8.75M
5 6 7 8
9

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NWM
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M
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ACM
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AMPWP
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RA
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RFA
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MTWSIF
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Sawgrass Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
  • Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
  • Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
  • Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
  • Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
  • Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
  • Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.