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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
+7.99%
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
$810M
AUM Growth
-$69.9M
(-7.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 3 |
Electronic Arts
EA
|
+$10.4M |
| 4 |
Paylocity
PCTY
|
+$10.2M |
| 5 |
United Therapeutics
UTHR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
Amgen
AMGN
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$13M |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
Abbott
ABT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $49.4M | 6.11% |
95,462
-15,296
| -14% | -$7.8M |
|
2
Apple
AAPL
$4.89T
| $42.8M | 5.28% |
168,061
-13,445
| -7% | -$3.04M |
|
3
NVIDIA
NVDA
$5.01T
| $37.5M | 4.63% |
200,896
-43,787
| -18% | -$7.63M |
|
4
Broadcom
AVGO
$1.82T
| $36.4M | 4.5% |
110,468
-26,938
| -20% | -$8.26M |
|
5
Amazon
AMZN
$2.5T
| $33.9M | 4.19% |
154,387
-28,325
| -16% | -$6.41M |
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.4M | 3.5% |
1,076,957
-4,730
| -0.4% | -$120K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.3M | 3.38% |
112,421
-85,439
| -43% | -$17.9M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 2.82% |
31,059
+11,186
| +56% | +$8.33M |
|
9
ServiceNow
NOW
$102B
| $16.2M | 2% |
87,825
-17,455
| -17% | -$3.26M |
|
10
Vanguard Russell 1000 ETF
VONE
$8.19B
| $14.9M | 1.84% |
49,218
+206
| +0.4% | +$60K |
|
11
Eli Lilly
LLY
$1.07T
| $14.7M | 1.81% |
19,238
+5,271
| +38% | +$3.92M |
|
|
12
Arista Networks
ANET
$219B
| $13.5M | 1.67% |
+92,627
| New | +$11.9M |
|
13
Cisco
CSCO
$450B
| $13.2M | 1.64% |
193,514
+54,319
| +39% | +$3.7M |
|
14
Mastercard
MA
$477B
| $13.2M | 1.63% |
23,164
-4,944
| -18% | -$2.84M |
|
|
15
Electronic Arts
EA
$52.4B
| $12.7M | 1.57% |
+63,094
| New | +$10.4M |
|
16
Fortinet
FTNT
$112B
| $12.3M | 1.51% |
145,787
+52,117
| +56% | +$4.65M |
|
|
17
United Therapeutics
UTHR
$26.3B
| $11.5M | 1.42% |
+27,337
| New | +$9.19M |
|
18
Cboe Global Markets
CBOE
$29.8B
| $11.2M | 1.38% |
45,504
-10,092
| -18% | -$2.42M |
|
|
19
Advanced Micro Devices
AMD
$851B
| $10.8M | 1.33% |
+66,537
| New | +$10.7M |
|
20
Zoetis
ZTS
$31.6B
| $10.6M | 1.31% |
72,649
-15,073
| -17% | -$2.28M |
|
21
Workday
WDAY
$33.4B
| $10.6M | 1.31% |
43,965
-1,068
| -2% | -$247K |
|
22
AutoZone
AZO
$48.3B
| $10.3M | 1.28% |
2,411
-1,927
| -44% | -$7.73M |
|
23
Exelixis
EXEL
$13.9B
| $10.2M | 1.26% |
246,386
+72,384
| +42% | +$2.91M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10M | 1.24% |
114,981
-341
| -0.3% | -$29K |
|
25
Cadence Design Systems
CDNS
$90B
| $9.71M | 1.2% |
27,650
+3,038
| +12% | +$1.05M |
|
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Sawgrass Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sawgrass Asset Management held 195 positions worth $810M, down 7.9% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sawgrass Asset Management withdrew a net $123M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Amgen, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sawgrass Asset Management opened a new position in Arista Networks worth $13.5M.
- Sawgrass Asset Management's largest Q3 2025 buy was Arista Networks: 92,627 shares worth $13.5M.
- Sawgrass Asset Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.33M increase.
- Sawgrass Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.9M.
- Sawgrass Asset Management fully exited Amgen in Q3 2025, selling an estimated $13M.
- Sawgrass Asset Management's ten largest holdings make up 38% of its $810M portfolio in Q3 2025.
- Sawgrass Asset Management opened 14 new positions and closed 16 in Q3 2025.
- Sawgrass Asset Management's portfolio value fell 7.9% quarter-over-quarter to $810M.
Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.