We are live on ! Find out more
SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$800M
AUM Growth
-$9.74M
Cap. Flow
-$30.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.96%
Holding
200
New
21
Increased
45
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.7M
2
APH icon
Amphenol
APH
+$8M
3
KLAC icon
KLA
KLAC
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.4M
2
PCTY icon
Paylocity
PCTY
+$9.16M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.7M 5.84%
96,602
+1,140
+1% +$571K
AAPL icon
2
Apple
AAPL
$4.89T
$42.9M 5.37%
157,984
-10,077
-6% -$2.71M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$35.6M 4.46%
191,148
-9,748
-5% -$1.81M
AMZN icon
4
Amazon
AMZN
$2.5T
$33.9M 4.24%
147,036
-7,351
-5% -$1.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$31.9M 3.98%
101,829
-10,592
-9% -$3.03M
AVGO icon
6
Broadcom
AVGO
$1.82T
$30M 3.74%
86,540
-23,928
-22% -$8.56M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.1M 3.52%
1,044,972
-31,985
-3% -$854K
LLY icon
8
Eli Lilly
LLY
$1.07T
$19.6M 2.46%
18,282
-956
-5% -$914K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.6M 2.45%
29,692
-1,367
-4% -$913K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.2M 1.9%
49,218
– –
AZO icon
11
AutoZone
AZO
$48.3B
$13.7M 1.72%
4,053
+1,642
+68% +$6.2M
INCY icon
12
Incyte
INCY
$23.5B
$13.6M 1.7%
137,575
+38,375
+39% +$3.71M
EXEL icon
13
Exelixis
EXEL
$13.9B
$13.2M 1.65%
300,564
+54,178
+22% +$2.24M
UTHR icon
14
United Therapeutics
UTHR
$26.3B
$12.6M 1.57%
25,853
-1,484
-5% -$691K
MA icon
15
Mastercard
MA
$477B
$12.5M 1.57%
21,932
-1,232
-5% -$689K
CME icon
16
CME Group
CME
$92.2B
$11.9M 1.49%
43,722
+12,296
+39% +$3.34M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$11.3M 1.42%
404,838
+78,059
+24% +$2.14M
FTNT icon
18
Fortinet
FTNT
$112B
$10.9M 1.37%
137,546
-8,241
-6% -$683K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$10.8M 1.35%
43,000
-2,504
-6% -$623K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 1.31%
40,650
+5,865
+17% +$1.5M
VRSN icon
21
VeriSign
VRSN
$25.3B
$10.4M 1.3%
42,928
+12,707
+42% +$3.19M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 1.29%
115,689
+708
+0.6% +$62.6K
DHR icon
23
Danaher
DHR
$135B
$10M 1.26%
43,898
+13,197
+43% +$2.9M
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$9.62M 1.2%
+43,000
New +$9.7M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.08M 1.14%
94,358
– –
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Sawgrass Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sawgrass Asset Management held 200 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sawgrass Asset Management withdrew a net $30.7M in Q4 2025, closing 13 positions and reducing 61 holdings. Its most notable exit was Paylocity, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sawgrass Asset Management opened a new position in Verisk Analytics worth $9.62M.

  • Sawgrass Asset Management's largest Q4 2025 buy was Verisk Analytics: 43,000 shares worth $9.62M.
  • Sawgrass Asset Management added most to Amphenol in Q4 2025, an estimated $8M increase.
  • Sawgrass Asset Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $12.4M.
  • Sawgrass Asset Management fully exited Paylocity in Q4 2025, selling an estimated $9.16M.
  • Sawgrass Asset Management's ten largest holdings make up 38% of its $800M portfolio in Q4 2025.
  • Sawgrass Asset Management opened 21 new positions and closed 13 in Q4 2025.
  • Sawgrass Asset Management's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.