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SAM

Sawgrass Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
-$123M
Cap. Flow %
-15.15%
Top 10 Hldgs %
38.24%
Holding
195
New
14
Increased
71
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.9M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
EA
Electronic Arts
EA
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
AMGN icon
Amgen
AMGN
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Miscellaneous 16.46%
3 Healthcare 10.08%
4 Communication Services 9.84%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$49.4M 6.11%
95,462
-15,296
-14% -$7.8M
AAPL icon
2
Apple
AAPL
$4.75T
$42.8M 5.28%
168,061
-13,445
-7% -$3.04M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$37.5M 4.63%
200,896
-43,787
-18% -$7.63M
AVGO icon
4
Broadcom
AVGO
$1.72T
$36.4M 4.5%
110,468
-26,938
-20% -$8.26M
AMZN icon
5
Amazon
AMZN
$2.71T
$33.9M 4.19%
154,387
-28,325
-16% -$6.41M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.2B
$28.4M 3.5%
1,076,957
-4,730
-0.4% -$120K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$27.3M 3.38%
112,421
-85,439
-43% -$17.9M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$22.8M 2.82%
31,059
+11,186
+56% +$8.33M
NOW icon
9
ServiceNow
NOW
$136B
$16.2M 2%
87,825
-17,455
-17% -$3.26M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.55B
$14.9M 1.84%
49,218
+206
+0.4% +$60K
LLY icon
11
Eli Lilly
LLY
$1T
$14.7M 1.81%
19,238
+5,271
+38% +$3.92M
ANET icon
12
Arista Networks
ANET
$239B
$13.5M 1.67%
+92,627
New +$11.9M
CSCO icon
13
Cisco
CSCO
$425B
$13.2M 1.64%
193,514
+54,319
+39% +$3.7M
MA icon
14
Mastercard
MA
$495B
$13.2M 1.63%
23,164
-4,944
-18% -$2.84M
EA
15
DELISTED
Electronic Arts
EA
$12.7M 1.57%
+63,094
New +$10.4M
FTNT icon
16
Fortinet
FTNT
$117B
$12.3M 1.51%
145,787
+52,117
+56% +$4.65M
UTHR icon
17
United Therapeutics
UTHR
$21.5B
$11.5M 1.42%
+27,337
New +$9.19M
CBOE icon
18
Cboe Global Markets
CBOE
$29.9B
$11.2M 1.38%
45,504
-10,092
-18% -$2.42M
AMD icon
19
Advanced Micro Devices
AMD
$824B
$10.8M 1.33%
+66,537
New +$10.7M
ZTS icon
20
Zoetis
ZTS
$30.3B
$10.6M 1.31%
72,649
-15,073
-17% -$2.28M
WDAY icon
21
Workday
WDAY
$44.4B
$10.6M 1.31%
43,965
-1,068
-2% -$247K
AZO icon
22
AutoZone
AZO
$47.1B
$10.3M 1.28%
2,411
-1,927
-44% -$7.73M
EXEL icon
23
Exelixis
EXEL
$14.3B
$10.2M 1.26%
246,386
+72,384
+42% +$2.91M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$10M 1.24%
114,981
-341
-0.3% -$29K
CDNS icon
25
Cadence Design Systems
CDNS
$78.3B
$9.71M 1.2%
27,650
+3,038
+12% +$1.05M
1
2 3 4 5

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AMPWP
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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 Miscellaneous and Healthcare.

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.