Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 49,218 | $15.2M | 1.90% | SOLD |
| 2 | IWR | ISHARES TR | — | 94,358 | $9.1M | 1.14% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 32,545 | $8.6M | 1.08% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 36,235 | $7.8M | 0.97% | SOLD |
| 5 | VV | VANGUARD INDEX FDS | — | 22,925 | $7.2M | 0.90% | SOLD |
| 6 | IEX | IDEX CORP | Industrials | 38,503 | $6.9M | 0.86% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 31,852 | $5.5M | 0.69% | SOLD |
| 8 | NFLX | NETFLIX INC | Communication Services | 45,144 | $4.2M | 0.53% | SOLD |
| 9 | VOT | VANGUARD INDEX FDS | — | 4,000 | $1.1M | 0.14% | SOLD |
| 10 | DOX | AMDOCS LTD | Technology | 5,623 | $453K | 0.06% | SOLD |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 1,739 | $355K | 0.04% | SOLD |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,928 | $300K | 0.04% | SOLD |
| 13 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,323 | $229K | 0.03% | SOLD |
| 14 | ENVA | ENOVA INTL INC | Financial Services | 1,398 | $220K | 0.03% | SOLD |
| 15 | ADBE | ADOBE INC | Technology | 621 | $217K | 0.03% | SOLD |
| 16 | ATEN | A10 NETWORKS INC | Technology | 10,483 | $185K | 0.02% | SOLD |
| 17 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 11,880 | $10K | 0.00% | SOLD |
Sector Allocation
Technology
36.6%
Healthcare
14.6%
Financial Services
12.6%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
9.9%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%