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
$2.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$14M
4
CELG
Celgene Corp
CELG
+$13.2M
5
LH icon
Labcorp
LH
+$12.5M

Top Sells

1
+$23.7M
2
+$23.1M
3
+$20.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$17M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.96%
3 Industrials 13.44%
4 Consumer Discretionary 13.23%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.97%
2,564,816
-151,208
2
$98.9M 4.53%
1,155,994
-112,395
3
$94.3M 4.32%
1,790,480
-180,420
4
$69.1M 3.17%
1,305,977
+461,757
5
$60.4M 2.77%
966,380
-81,120
6
$56.9M 2.61%
1,117,092
+59,236
7
$54.7M 2.5%
391,175
-10,184
8
$54.6M 2.5%
288,248
-375
9
$54.5M 2.5%
406,368
+127,740
10
$54.2M 2.48%
837,637
+18,255
11
$53M 2.43%
508,086
+126,854
12
$52.3M 2.4%
910,905
+204,820
13
$52.2M 2.39%
1,366,154
+108,144
14
$51.9M 2.38%
235,463
-460
15
$50.8M 2.33%
345,495
-427
16
$49.8M 2.28%
739,437
+179,347
17
$48.9M 2.24%
1,058,722
-4,765
18
$48.4M 2.22%
352,904
+91,124
19
$47.9M 2.19%
278,211
-5,778
20
$47.2M 2.17%
999,317
+99,620
21
$45.7M 2.09%
424,798
+57,065
22
$44.8M 2.05%
295,669
-156,700
23
$42.2M 1.93%
1,052,512
-423,289
24
$39.7M 1.82%
488,125
-510
25
$38.6M 1.77%
294,200
+106,780
1
2 3 4 5