We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+70.29%
5 Year Est. Return
+72.83%
10 Year Est. Return
+323.55%
AUM
$664M
AUM Growth
-$136M
Cap. Flow
-$98.8M
Cap. Flow %
-14.87%
Top 10 Hldgs %
37.82%
Holding
210
New
23
Increased
49
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.77M
2
EFX icon
Equifax
EFX
+$8.76M
3
ADSK icon
Autodesk
ADSK
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
201
Huron Consulting
HURN
$1.82B
– –
-1,323
Closed -$229K
IEX icon
202
IDEX
IEX
$16.5B
– –
-38,503
Closed -$6.85M
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-94,358
Closed -$9.08M
NFLX icon
204
Netflix
NFLX
$292B
– –
-45,144
Closed -$4.23M
TROW icon
205
T. Rowe Price
TROW
$25B
– –
-2,928
Closed -$300K
TXN icon
206
Texas Instruments
TXN
$255B
– –
-31,852
Closed -$5.53M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-49,218
Closed -$15.2M
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,000
Closed -$1.12M
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
– –
-22,925
Closed -$7.22M
WDAY icon
210
Workday
WDAY
$33.4B
– –
-36,235
Closed -$7.78M
5 6 7 8
9

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawgrass Asset Management held 210 positions worth $664M, down 17% from $800M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $98.8M in Q1 2026, closing 17 positions and reducing 87 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $15.2M position sold in full.

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

Against the trend, Sawgrass Asset Management opened a new position in Equifax worth $7.94M.

  • Sawgrass Asset Management's largest Q1 2026 buy was Equifax: 44,119 shares worth $7.94M.
  • Sawgrass Asset Management added most to Visa in Q1 2026, an estimated $8.77M increase.
  • Sawgrass Asset Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Sawgrass Asset Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $15.2M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $664M portfolio in Q1 2026.
  • Sawgrass Asset Management opened 23 new positions and closed 17 in Q1 2026.
  • Sawgrass Asset Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.