SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
Reduced
Closed
164

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APKT
1
DELISTED
ACME PACKET, INC.
APKT
$593K 0.06%
+5,335
New +$593K
TSN icon
2
Tyson Foods
TSN
$20.2B
-3,962
Closed -$313K
UFPI icon
3
UFP Industries
UFPI
$5.91B
-3,290
Closed -$224K
UNH icon
4
UnitedHealth
UNH
$281B
-45,844
Closed -$17.9M
UNP icon
5
Union Pacific
UNP
$133B
-42,045
Closed -$8.24M
USB icon
6
US Bancorp
USB
$76B
-13,339
Closed -$793K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
-7,880
Closed -$1.72M
VCTR icon
8
Victory Capital Holdings
VCTR
$4.76B
-7,550
Closed -$264K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-75,904
Closed -$4.63M
VNDA icon
10
Vanda Pharmaceuticals
VNDA
$279M
-20,630
Closed -$354K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
-13,300
Closed -$3.15M
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
-52,145
Closed -$10.4M
VTV icon
13
Vanguard Value ETF
VTV
$144B
-28,425
Closed -$3.85M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-9,671
Closed -$484K
VZ icon
15
Verizon
VZ
$186B
-301,294
Closed -$16.3M
WFC icon
16
Wells Fargo
WFC
$263B
-8,310
Closed -$386K
XOM icon
17
Exxon Mobil
XOM
$487B
-23,186
Closed -$1.36M
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
-1,198
Closed -$237K
ZD icon
19
Ziff Davis
ZD
$1.57B
-1,525
Closed -$208K
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-20,365
Closed -$208K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
-185,501
Closed -$11.3M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
-32,491
Closed -$444K
PRFT
23
DELISTED
Perficient Inc
PRFT
-3,480
Closed -$403K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
-135,470
Closed -$14.5M
CERN
25
DELISTED
Cerner Corp
CERN
-223,095
Closed -$15.7M