SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$25.7M
3 +$19.1M
4
FFIV icon
F5
FFIV
+$12.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12M

Top Sells

1 +$38.2M
2 +$29M
3 +$24.3M
4
COST icon
Costco
COST
+$23.6M
5
LH icon
Labcorp
LH
+$19.2M

Sector Composition

1 Technology 20.9%
2 Healthcare 15.66%
3 Consumer Discretionary 14.02%
4 Industrials 13.97%
5 Communication Services 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$202K 0.01%
+7,258
202
$201K 0.01%
2,690
-9,190
203
$159K 0.01%
+12,890
204
-116,085
205
-8,490
206
-13,415
207
-10,040
208
-4,715
209
-2,750
210
-174,961