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  Name: SAWGRASS ASSET MANAGEMENT LLC
  City: JACKSONVILLE BEACH
  State: FL
  Zip: 32250
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $887,247,000
  Total Value Change : $65,044,000
  Securities Held Change : 6
   
All Securities Held : 202
  New Positions : 15
  Closed Positions : 13
  Increased Positions : 65
  Unchanged Positions : 24
  Decreased Positions : 98

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 21 New $135.99 $13,118,000 99,557 1.48% 13,118,000 99,557 0.107    Biotechnology
   (DHI)1 Year Chart         DHI DR Horton Inc 112 New $145.33 $740,000 4,867 0.08% 740,000 4,867 0.001    Residential Construct...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 120 New $233.54 $676,000 3,100 0.08% 676,000 3,100 0.002    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 147 New $537.26 $385,000 816 0.04% 385,000 816 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 157 New $245.45 $352,000 1,559 0.04% 352,000 1,559 0    Property & Casualty I...
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... New $0.00 $329,000 15,440 0.04% 329,000 15,440 0.172    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 162 New $467.21 $328,000 750 0.04% 328,000 750 0    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 168 New $65.99 $291,000 4,797 0.03% 291,000 4,797 0    Electric Utilities
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 180 New $0.00 $240,000 4,600 0.03% 240,000 4,600 0    Closed - End Fund - E...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 187 New $45.33 $216,000 4,776 0.02% 216,000 4,776 0.008    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 189 New $114.84 $212,000 2,480 0.02% 212,000 2,480 0    Semiconductor - Memor...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 191 New $117.25 $205,000 1,830 0.02% 205,000 1,830 0.003    Long-Term Care Facili...
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 193 New $120.07 $203,000 1,473 0.02% 203,000 1,473 0    Residential Construct...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 195 New $229.87 $200,000 900 0.02% 200,000 900 0    Home Improvement Stores
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 201 New $1.21 $20,000 10,748 0% 20,000 10,748 0.001    Telecom Services - Do...

      15 Records Found
  1    
Page 1 of 1
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