Ticker | $ Bought |
---|---|
workday inc | 11,173,200 |
blackrock inc | 1,688,360 |
general mtrs co | 488,006 |
invesco exch trd slf idx fd | 249,150 |
a10 networks inc | 213,219 |
cme group inc | 211,097 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 204 |
schwab strategic tr | 200 |
schwab strategic tr | 178 |
corvel corp | 169 |
schwab strategic tr | 123 |
nike inc | 108 |
schwab strategic tr | 102 |
danaher corporation | 93.81 |
Ticker | % Reduced |
---|---|
spdr ser tr | -58.43 |
autodesk inc | -44.59 |
mueller inds inc | -39.49 |
verizon communications inc | -39.33 |
sterling infrastructure inc | -34.17 |
ishares tr | -32.3 |
heico corp new | -30.99 |
unitedhealth group inc | -30.59 |
Ticker | $ Sold |
---|---|
invesco exch trd slf idx fd | -1,057,820 |
verra mobility corp | -205,349 |
ishares tr | -597,099 |
novo-nordisk a s | -572,727 |
varonis sys inc | -238,656 |
centene corp del | -287,871 |
radnet inc | -206,921 |
bio-techne corp | -207,818 |
SAWGRASS ASSET MANAGEMENT LLC has about 34.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 34.1 |
Others | 16.7 |
Consumer Cyclical | 12.2 |
Healthcare | 11.6 |
Financial Services | 7.7 |
Communication Services | 7 |
Industrials | 6.7 |
Consumer Defensive | 3.1 |
SAWGRASS ASSET MANAGEMENT LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.3 |
LARGE-CAP | 33.7 |
UNALLOCATED | 16.6 |
About 81.9% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.9 |
Others | 17.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SAWGRASS ASSET MANAGEMENT LLC has 170 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.00 | 218,110 | 54,619,100 | reduced | -7.87 | ||
AAXJ | ishares tr | 0.06 | 15,824 | 497,506 | reduced | -32.3 | ||
AAXJ | ishares tr | 0.05 | 8,479 | 436,753 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.27 | 65,338 | 11,610,600 | reduced | -5.22 | ||
ABC | cencora inc | 0.11 | 4,395 | 987,469 | reduced | -13.4 | ||
ABT | abbott labs | 1.15 | 92,533 | 10,466,400 | reduced | -4.95 | ||
ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 1.46 | 29,811 | 13,256,400 | added | 0.3 | ||
ADMA | adma biologics inc | 0.03 | 14,479 | 248,315 | reduced | -12.16 | ||
ADP | automatic data processing in | 0.06 | 1,718 | 502,910 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.83 | 25,637 | 7,577,530 | reduced | -44.59 | ||
AFK | vaneck etf trust | 0.11 | 4,200 | 1,017,110 | unchanged | 0.00 | ||
AFL | aflac inc | 0.26 | 23,188 | 2,398,570 | reduced | -6.09 | ||
AJG | gallagher arthur j & co | 0.10 | 3,103 | 880,787 | reduced | -14.23 | ||
AKAM | akamai technologies inc | 1.80 | 171,923 | 16,444,400 | added | 20.00 | ||
ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc | 1.66 | 92,961 | 15,118,200 | reduced | -5.61 | ||
AME | ametek inc | 1.07 | 53,957 | 9,726,290 | reduced | -27.82 | ||
AMGN | amgen inc | 0.63 | 21,896 | 5,706,970 | reduced | -12.74 | ||
AMPS | ishares tr | 0.16 | 21,093 | 1,491,490 | reduced | -2.23 | ||