SAWG Holdings
AAM Sawgrass US Large Cap Quality Growth ETF
1W: +0.4%
1M: +2.7%
3M: +2.9%
YTD: +12.4%
1Y: +13.8%
$24.84
+0.15 (+0.61%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings43
Top 10 Wt49.0%
Beta0.96
% Profitable95%
Coverage98%
Portfolio Valuation
P/E29.9
P/B13.0
P/S11.6
EV/EBITDA22.1
P/FCF50.7
PEG0.66
Profitability & Returns
Gross Margin61.9%
Net Margin38.7%
ROE53.0%
ROA28.8%
ROIC36.1%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov90.2x
Current Ratio1.69
Quick Ratio1.56
Growth (YoY)
Revenue+27.6%
Net Income+46.8%
EPS+46.2%
FCF+31.5%
EBITDA+42.5%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.8
Altman Z14.17
IS Quality83.8
IS Overall73.3
IS Value46.0
Median P/E28.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 47.5% | 47.3 |
| Healthcare | 5 | 13.7% | 23.3 |
| Communication Services | 3 | 12.2% | 21.7 |
| Industrials | 8 | 8.6% | 35.1 |
| Financial Services | 4 | 7.3% | 24.4 |
| Consumer Cyclical | 5 | 6.1% | 20.6 |
| Consumer Defensive | 2 | 3.5% | 26.0 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.73% | 4 | Bullish | 1 | 14 | -0.1% |
| AZO | AutoZone, Inc. | 2.01% | 4 | Bullish | 1 | 1 | -4.8% |
| AME | AMETEK, Inc. | 1.82% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 1.18% | 4 | Bullish | 5 | 1 | +12.3% |
| SPGI | S&P Global Inc. | 1.03% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.55% | $225,286 | 977 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 7.49% | $225,561 | 643 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc | AAPL | 7.40% | $221,118 | 656 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 4.55% | $135,823 | 262 | 28.8 | $3.8T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.41% | $128,652 | 213 | 160.9 | $1.0T | Technology |
| 6 | Exelixis Inc | EXEL | 3.82% | $117,636 | 1,934 | 17.7 | $14.7B | Healthcare |
| 7 | Meta Platforms Inc | META | 3.81% | $114,233 | 155 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 3.73% | $111,015 | 314 | 44.1 | $1.7T | Technology |
| 9 | Incyte Corp | INCY | 3.25% | $98,196 | 792 | 14.2 | $23.4B | Healthcare |
| 10 | Eli Lilly & Co | LLY | 2.98% | $90,109 | 76 | 38.2 | $1.1T | Healthcare |
| 11 | United Therapeutics Corp | UTHR | 2.71% | $80,521 | 148 | 17.9 | $23.0B | Healthcare |
| 12 | Micron Technology Inc | MU | 2.60% | $77,309 | 72 | 14.3 | $1.2T | Technology |
| 13 | Applied Materials Inc | AMAT | 2.44% | $71,910 | 141 | 46.3 | $428.8B | Technology |
| 14 | Keurig Dr Pepper Inc | KDP | 2.33% | $70,363 | 2,273 | 30.6 | $41.3B | Consumer Defensive |
| 15 | CME Group Inc | CME | 2.23% | $66,589 | 252 | 22.2 | $94.6B | Financial Services |
| 16 | Fortinet Inc | FTNT | 2.20% | $65,604 | 364 | 63.3 | $132.8B | Technology |
| 17 | VeriSign Inc | VRSN | 2.19% | $65,406 | 229 | 31.2 | $26.1B | Technology |
| 18 | Cboe Global Markets Inc | CBOE | 2.15% | $64,188 | 231 | 21.1 | $28.4B | Financial Services |
| 19 | AutoZone Inc | AZO | 2.01% | $59,349 | 21 | 17.9 | $45.6B | Consumer Cyclical |
| 20 | Arista Networks Inc | ANET | 1.98% | $58,712 | 287 | 64.6 | $261.1B | Technology |
| 21 | Visa Inc | V | 1.85% | $55,035 | 152 | 30.6 | $673.4B | Financial Services |
| 22 | AMETEK Inc | AME | 1.82% | $54,521 | 217 | 36.7 | $57.7B | Industrials |
| 23 | Amphenol Corp | APH | 1.70% | $50,559 | 596 | 41.4 | $214.4B | Technology |
| 24 | KLA CORP | KLAC | 1.58% | $46,825 | 239 | 56.2 | $270.3B | Technology |
| 25 | Cadence Design Systems Inc | CDNS | 1.56% | $45,800 | 140 | 69.4 | $96.8B | Technology |
| 26 | Amazon.com Inc | AMZN | 1.47% | $43,813 | 174 | 20.0 | $2.7T | Consumer Cyclical |
| 27 | QUALCOMM Inc | QCOM | 1.44% | $42,596 | 231 | 21.1 | $194.1B | Technology |
| 28 | Union Pacific Corp | UNP | 1.26% | $37,667 | 137 | 22.5 | $165.3B | Industrials |
| 29 | Autodesk Inc | ADSK | 1.18% | $34,888 | 167 | 27.3 | $44.8B | Technology |
| 30 | Procter & Gamble Co/The | PG | 1.16% | $34,659 | 236 | 21.5 | $344.5B | Consumer Defensive |
| 31 | Salesforce Inc | CRM | 1.04% | $31,100 | 134 | 21.3 | $192.2B | Technology |
| 32 | Emerson Electric Co | EMR | 1.04% | $31,254 | 199 | 35.2 | $90.5B | Industrials |
| 33 | S&P Global Inc | SPGI | 1.03% | $30,529 | 77 | 23.5 | $113.9B | Financial Services |
| 34 | Cash & Other Cash | — | 1.03% | — | 30,407 | — | — | — |
| 35 | ITT Inc | ITT | 0.98% | $29,430 | 144 | 40.3 | $18.4B | Industrials |
| 36 | HEICO Corp | HEI | 0.96% | $28,701 | 94 | 49.7 | $42.1B | Industrials |
| 37 | McDonald's Corp | MCD | 0.95% | $28,425 | 122 | 18.8 | $164.8B | Consumer Cyclical |
| 38 | Honeywell Aerospace Inc | HONA | 0.93% | $27,366 | 177 | — | $49.0B | Industrials |
| 39 | Hubbell Inc | HUBB | 0.92% | $27,592 | 60 | 28.1 | $25.1B | Industrials |
| 40 | Stryker Corp | SYK | 0.91% | $27,011 | 98 | 28.3 | $105.6B | Healthcare |
| 41 | Home Depot Inc/The | HD | 0.90% | $26,629 | 93 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | Walt Disney Co/The | DIS | 0.87% | $25,836 | 245 | 21.0 | $177.5B | Communication Services |
| 43 | O'Reilly Automotive Inc | ORLY | 0.82% | $24,339 | 285 | 26.8 | $70.4B | Consumer Cyclical |
| 44 | TransDigm Group Inc | TDG | 0.73% | $21,699 | 20 | 33.1 | $61.0B | Industrials |