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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$880M
AUM Growth
+$64.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
FTNT icon
Fortinet
FTNT
+$9.45M
3
CRM icon
Salesforce
CRM
+$8.91M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.29M
5
AMGN icon
Amgen
AMGN
+$7.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
IQV icon
IQVIA
IQV
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.1M 6.26%
110,758
-18,323
-14% -$7.96M
AMZN icon
2
Amazon
AMZN
$2.5T
$40.1M 4.56%
182,712
+27,484
+18% +$5.44M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$38.7M 4.39%
244,683
-10,623
-4% -$1.34M
AVGO icon
4
Broadcom
AVGO
$1.82T
$37.9M 4.31%
137,406
-5,588
-4% -$1.21M
AAPL icon
5
Apple
AAPL
$4.89T
$37.2M 4.23%
181,506
-23,806
-12% -$4.81M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 3.96%
197,860
-61,063
-24% -$10M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.4M 3.01%
1,081,687
-48,301
-4% -$1.09M
NOW icon
8
ServiceNow
NOW
$102B
$21.6M 2.46%
105,280
+25,915
+33% +$4.89M
AMAT icon
9
Applied Materials
AMAT
$426B
$16.3M 1.85%
88,983
-546
-0.6% -$86.5K
AZO icon
10
AutoZone
AZO
$48.3B
$16.1M 1.83%
4,338
+441
+11% +$1.63M
MA icon
11
Mastercard
MA
$477B
$15.8M 1.8%
28,108
-119
-0.4% -$65.8K
AME icon
12
Ametek
AME
$55.5B
$15.7M 1.79%
86,888
+35,294
+68% +$6.07M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.67%
19,873
-288
-1% -$178K
ABT icon
14
Abbott
ABT
$180B
$14.4M 1.64%
106,041
+16,691
+19% +$2.2M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.8M 1.57%
49,012
-425
-0.9% -$110K
ZTS icon
16
Zoetis
ZTS
$31.6B
$13.7M 1.56%
87,722
+25,216
+40% +$4M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$13.5M 1.54%
88,530
+25,265
+40% +$3.88M
AMGN icon
18
Amgen
AMGN
$203B
$13M 1.48%
46,668
+25,721
+123% +$7.29M
ORCL icon
19
Oracle
ORCL
$331B
$13M 1.48%
59,408
-1,166
-2% -$188K
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$13M 1.47%
55,596
+10,577
+23% +$2.35M
HD icon
21
Home Depot
HD
$332B
$12.9M 1.46%
35,078
-154
-0.4% -$55.7K
NFLX icon
22
Netflix
NFLX
$292B
$12.8M 1.46%
95,750
+33,120
+53% +$3.74M
DHR icon
23
Danaher
DHR
$135B
$12.8M 1.45%
64,727
-916
-1% -$178K
UNP icon
24
Union Pacific
UNP
$183B
$11.4M 1.29%
49,388
+8,053
+19% +$1.79M
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.9M 1.24%
13,967
-62
-0.4% -$48.2K
1
2 3 4 5

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BCP
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AWA
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WSCM
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Sawgrass Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sawgrass Asset Management held 189 positions worth $880M, up 7.9% from $816M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sawgrass Asset Management's Q2 2025 filing shows 13 new, 45 increased, 98 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 55,324 shares worth $9.54M. The largest sale was Adobe, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sawgrass Asset Management's largest Q2 2025 buy was Fiserv Inc: 55,324 shares worth $9.54M.
  • Sawgrass Asset Management added most to Salesforce in Q2 2025, an estimated $8.91M increase.
  • Sawgrass Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $15.4M.
  • Sawgrass Asset Management fully exited IQVIA in Q2 2025, selling an estimated $12.9M.
  • Sawgrass Asset Management's ten largest holdings make up 37% of its $880M portfolio in Q2 2025.
  • Sawgrass Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Sawgrass Asset Management's portfolio value rose 7.9% quarter-over-quarter to $880M.

Based on Sawgrass Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.