SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
1W: +0.3%
1M: -0.2%
3M: -8.5%
YTD: +9.8%
1Y: +9.9%
$23.22
+0.31 (+1.35%)
Weekly Expected Move ±1.6%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings72
Top 10 Wt27.9%
Volume5,137
Avg Volume4,472
Beta0.85
Portfolio Fundamentals
P/E27.2
P/B4.5
Div Yield0.42%
ROE17.0%
% Profitable85%
Inception2024-07-31
Sector Allocation
Healthcare
29.8%
Industrials
18.4%
Technology
18.4%
Financial Services
11.0%
Consumer Defensive
6.0%
Energy
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | StoneX Group Inc | SNEX | 3.32% | $252,128 | 3,874 |
| 2 | PriceSmart Inc | PSMT | 3.12% | $237,015 | 1,388 |
| 3 | iRadimed Corp | IRMD | 2.95% | $221,656 | 2,575 |
| 4 | Digi International Inc | DGII | 2.89% | $218,762 | 2,852 |
| 5 | Sanmina Corp | SANM | 2.83% | $207,932 | 991 |
| 6 | BrightSpring Health Services Inc | BTSG | 2.79% | $208,254 | 3,702 |
| 7 | Guardian Pharmacy Services Inc | GRDN | 2.76% | $210,591 | 5,104 |
| 8 | Gorman-Rupp Co/The | GRC | 2.58% | $195,320 | 2,606 |
| 9 | Mueller Industries Inc | MLI | 2.34% | $176,438 | 2,906 |
| 10 | Bioventus Inc | BVS | 2.34% | $178,184 | 12,953 |