SAWGRASS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2M
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD FOREIGN ORD | $616K |
WFCWELLS FARGO & CO NEW COM | $613K |
CCKCROWN HOLDINGS | $604K |
VWOVANGUARD INTL EQTY IDX EMR M | $565K |
CBRECBRE GROUP, INC. | $564K |
SDYSPDR SERIES TRUST S&P DIVID | $560K |
KKRKKR & CO INC COM | $517K |
VKIINVESCO QQQ TR UNIT SER 1 | $506K |
SPYSPDR TR UNIT SER 1 | $489K |
ALXNALEXION PHARMACEUTICALS-ACQ | $473K |
FNFFIDELITY NATIONAL FINA-FNF G | $471K |
VNDAVANDA PHARMACEUTICALS COM | $459K |
ALSALLSTATE CORP COM | $455K |
MRO*MARATHON OIL CORP COM | $454K |
VONGVANGUARD RUSSELL 1000 GROWTH | $441K |
IGMISHARES TR S&P GSTI TECHNOLO | $420K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $419K |
APAMARTISAN PARTNERS ASSET CL A | $406K |
PPLPPL CORP COM | $404K |
QVCAUSDQURATE RETAIL INC COM SER A | $367K |
MEDPMEDPACE HLDGS INC COM | $355K |
RHIROBERT HALF INTL INC COM | $342K |
SCHASCHWAB STRATEGIC TR US SML C | $342K |
DDOMINION RES VA NEW COM | $337K |
ACAARCOSA INC COM | $336K |
ENSGENSIGN GROUP INC COM | $336K |
AMKRAMKOR TECHNOLOGY INC COM | $333K |
PRFTUSDPERFICIENT INC COM | $333K |
DORMDORMAN PRODUCTS INC COM | $315K |
STAASTAAR SURGICAL CO COM PAR $0 | $314K |
TSNTYSON FOODS INC CL A | $304K |
SCHESCHWAB STRATEGIC TR EMRG MKT | $299K |
DECKDECKERS OUTDOOR CORP COM | $292K |
CENTACENTRAL GARDEN & PET C CL A | $285K |
HLIHOULIHAN LOKEY INC CL A | $283K |
SL2SLEEP NUMBER CORP COM | $269K |
NAVINAVIENT CORP COM | $263K |
LHCGUSDLHC GROUP INC COM | $254K |
—IRONWOOD PHARMACEUTICA COM C | $253K |
PGNYPROGYNY INC COM | $252K |
UFPIUFP INDUSTRIES INC COM | $250K |
ATKRATKORE INTL GROUP INC COM | $248K |
FISVFISERV INC COM | $248K |
XSDSPDR SERIES TRUST S&P SEMICN | $245K |
VCTRVICTORY CAP HLDGS INC COM CL | $244K |
OMCLOMNICELL INC COM | $239K |
SPSCSPS COMM INC COM | $238K |
PJTPJT PARTNERS INC COM CL A | $235K |
DIODDIODES INC COM | $233K |
PCRXPACIRA BIOSCIENCES INC COM | $229K |
NEOGNEOGEN CORP | $225K |
—ANTARES PHARMA INC COM | $225K |
—INOVALON HLDGS INC COM CL A | $225K |
JXC1J2 GLOBAL INC COM | $224K |
PRGSPROGRESS SOFTWARE CORP COM | $224K |
FOXFFOX FACTORY HLDG CORP COM | $223K |
NTGRNETGEAR INC | $221K |
MTHMERITAGE HOMES CORP | $219K |
MXIMMAXIM INTEGRATED PRODS COM | $219K |
OSISOSI SYSTEMS INC COM | $218K |
ATENA10 NETWORKS INC COM | $215K |
GOLFACUSHNET HOLDINGS CORP COM | $213K |
FCXFREEPORT-MCMORAN COP&G CL B | $213K |
MEDMEDIFAST INC COM | $212K |
VCELVERICEL CORP COM | $212K |
JACKJACK IN THE BOX INC COM | $210K |
MCDMCDONALDS CORP COM | $210K |
TMHCTAYLOR MORRISON HOME C CL A | $203K |
EAFEURGRAFTECH INTL LTD COM | $203K |
CWHCAMPING WORLD HLDGS IN CL A | $200K |
CPRXCATALYST PHARMACEUTICA COM | $133K |
XEJACCURAY INC COM | $91K |
GNWGENWORTH FINL INC COM CL A | $56K |
AMZNAMAZON COM INC COM | $52K |
GOOGLALPHABET INC CL A | $48K |
AZOAUTOZONE INC COM | $20K |
BLKCHFBLACKROCK INC CL A | $5K |
GOOGALPHABET INC CL C | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
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