SAWGRASS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH | 2,874 | $780K | 0.07% | |
| 102 | DDDUPONT DE NEMOURS INC COM | 9,706 | $751K | 0.06% | |
| 103 | RTXRAYTHEON TECHNOLOGIES COM | 8,292 | $707K | 0.06% | |
| 104 | SCHFSCHWAB STRATEGIC TR INTL EQT | 17,800 | $702K | 0.06% | |
| 105 | AJGGALLAGHER ARTHUR J &CO COM | 4,868 | $682K | 0.06% | |
| 106 | CTVACORTEVA INC COM | 14,925 | $662K | 0.06% | |
| 107 | SLBSCHLUMBERGER LTD FOREIGN ORD | 19,237 | $616K | 0.05% | |
| 108 | WFCWELLS FARGO & CO NEW COM | 13,535 | $613K | 0.05% | |
| 109 | CCKCROWN HOLDINGS | 5,906 | $604K | 0.05% | |
| 110 | VWOVANGUARD INTL EQTY IDX EMR M | 10,401 | $565K | 0.05% | |
| 111 | CBRECBRE GROUP, INC. | 6,580 | $564K | 0.05% | |
| 112 | SDYSPDR SERIES TRUST S&P DIVID | 4,580 | $560K | 0.05% | |
| 113 | KKRKKR & CO INC COM | 8,731 | $517K | 0.04% | |
| 114 | VKIINVESCO QQQ TR UNIT SER 1 | 1,429 | $506K | 0.04% | |
| 115 | SPYSPDR TR UNIT SER 1 | 1,142 | $489K | 0.04% | |
| 116 | ALXNALEXION PHARMACEUTICALS-ACQ | 2,573 | $473K | 0.04% | |
| 117 | FNFFIDELITY NATIONAL FINA-FNF G | 10,832 | $471K | 0.04% | |
| 118 | VNDAVANDA PHARMACEUTICALS COM | 21,350 | $459K | 0.04% | |
| 119 | ALSALLSTATE CORP COM | 3,488 | $455K | 0.04% | |
| 120 | MRO*MARATHON OIL CORP COM | 33,352 | $454K | 0.04% | |
| 121 | VONGVANGUARD RUSSELL 1000 GROWTH | 6,321 | $441K | 0.04% | |
| 122 | IGMISHARES TR S&P GSTI TECHNOLO | 1,040 | $420K | 0.04% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,509 | $419K | 0.04% | |
| 124 | APAMARTISAN PARTNERS ASSET CL A | 7,992 | $406K | 0.04% | |
| 125 | PPLPPL CORP COM | 14,461 | $404K | 0.03% | |
| 126 | QVCAUSDQURATE RETAIL INC COM SER A | 28,046 | $367K | 0.03% | |
| 127 | MEDPMEDPACE HLDGS INC COM | 2,010 | $355K | 0.03% | |
| 128 | RHIROBERT HALF INTL INC COM | 3,845 | $342K | 0.03% | |
| 129 | SCHASCHWAB STRATEGIC TR US SML C | 3,281 | $342K | 0.03% | |
| 130 | DDOMINION RES VA NEW COM | 4,578 | $337K | 0.03% | |
| 131 | ACAARCOSA INC COM | 5,716 | $336K | 0.03% | |
| 132 | ENSGENSIGN GROUP INC COM | 3,880 | $336K | 0.03% | |
| 133 | AMKRAMKOR TECHNOLOGY INC COM | 14,065 | $333K | 0.03% | |
| 134 | PRFTUSDPERFICIENT INC COM | 4,135 | $333K | 0.03% | |
| 135 | DORMDORMAN PRODUCTS INC COM | 3,040 | $315K | 0.03% | |
| 136 | STAASTAAR SURGICAL CO COM PAR $0 | 2,060 | $314K | 0.03% | |
| 137 | TSNTYSON FOODS INC CL A | 4,122 | $304K | 0.03% | |
| 138 | SCHESCHWAB STRATEGIC TR EMRG MKT | 9,084 | $299K | 0.03% | |
| 139 | DECKDECKERS OUTDOOR CORP COM | 760 | $292K | 0.03% | |
| 140 | CENTACENTRAL GARDEN & PET C CL A | 5,910 | $285K | 0.02% | |
| 141 | HLIHOULIHAN LOKEY INC CL A | 3,462 | $283K | 0.02% | |
| 142 | SL2SLEEP NUMBER CORP COM | 2,448 | $269K | 0.02% | |
| 143 | NAVINAVIENT CORP COM | 13,585 | $263K | 0.02% | |
| 144 | LHCGUSDLHC GROUP INC COM | 1,269 | $254K | 0.02% | |
| 145 | —IRONWOOD PHARMACEUTICA COM C | 19,680 | $253K | 0.02% | |
| 146 | PGNYPROGYNY INC COM | 4,265 | $252K | 0.02% | |
| 147 | UFPIUFP INDUSTRIES INC COM | 3,360 | $250K | 0.02% | |
| 148 | FISVFISERV INC COM | 2,319 | $248K | 0.02% | |
| 149 | ATKRATKORE INTL GROUP INC COM | 3,500 | $248K | 0.02% | |
| 150 | XSDSPDR SERIES TRUST S&P SEMICN | 1,273 | $245K | 0.02% | |
| 151 | VCTRVICTORY CAP HLDGS INC COM CL | 7,550 | $244K | 0.02% | |
| 152 | OMCLOMNICELL INC COM | 1,580 | $239K | 0.02% | |
| 153 | SPSCSPS COMM INC COM | 2,385 | $238K | 0.02% | |
| 154 | PJTPJT PARTNERS INC COM CL A | 3,295 | $235K | 0.02% | |
| 155 | DIODDIODES INC COM | 2,915 | $233K | 0.02% | |
| 156 | PCRXPACIRA BIOSCIENCES INC COM | 3,774 | $229K | 0.02% | |
| 157 | —INOVALON HLDGS INC COM CL A | 6,592 | $225K | 0.02% | |
| 158 | —ANTARES PHARMA INC COM | 51,555 | $225K | 0.02% | |
| 159 | NEOGNEOGEN CORP | 4,880 | $225K | 0.02% | |
| 160 | JXC1J2 GLOBAL INC COM | 1,630 | $224K | 0.02% | |
| 161 | PRGSPROGRESS SOFTWARE CORP COM | 4,835 | $224K | 0.02% | |
| 162 | FOXFFOX FACTORY HLDG CORP COM | 1,430 | $223K | 0.02% | |
| 163 | NTGRNETGEAR INC | 5,778 | $221K | 0.02% | |
| 164 | MXIMMAXIM INTEGRATED PRODS COM | 2,075 | $219K | 0.02% | |
| 165 | MTHMERITAGE HOMES CORP | 2,330 | $219K | 0.02% | |
| 166 | OSISOSI SYSTEMS INC COM | 2,140 | $218K | 0.02% | |
| 167 | ATENA10 NETWORKS INC COM | 19,075 | $215K | 0.02% | |
| 168 | FCXFREEPORT-MCMORAN COP&G CL B | 5,749 | $213K | 0.02% | |
| 169 | GOLFACUSHNET HOLDINGS CORP COM | 4,320 | $213K | 0.02% | |
| 170 | MEDMEDIFAST INC COM | 750 | $212K | 0.02% | |
| 171 | VCELVERICEL CORP COM | 4,030 | $212K | 0.02% | |
| 172 | MCDMCDONALDS CORP COM | 908 | $210K | 0.02% | |
| 173 | JACKJACK IN THE BOX INC COM | 1,880 | $210K | 0.02% | |
| 174 | TMHCTAYLOR MORRISON HOME C CL A | 7,675 | $203K | 0.02% | |
| 175 | EAFEURGRAFTECH INTL LTD COM | 17,481 | $203K | 0.02% | |
| 176 | CWHCAMPING WORLD HLDGS IN CL A | 4,890 | $200K | 0.02% | |
| 177 | CPRXCATALYST PHARMACEUTICA COM | 23,190 | $133K | 0.01% | |
| 178 | XEJACCURAY INC COM | 20,220 | $91K | 0.01% | |
| 179 | GNWGENWORTH FINL INC COM CL A | 14,270 | $56K | 0.00% |
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