SAWS Holdings
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
ETF-Level Metrics
AUM$2M
Holdings72
Top 10 Wt27.9%
Beta0.85
% Profitable85%
Coverage99%
Portfolio Valuation
P/E27.2
P/B4.5
P/S0.7
EV/EBITDA15.4
P/FCF12.6
PEG1.09
Profitability & Returns
Gross Margin10.9%
Net Margin2.4%
ROE17.0%
ROA4.5%
ROIC12.2%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.32
Net Debt/EBITDA2.4x
Interest Cov2.9x
Current Ratio1.42
Quick Ratio1.18
Growth (YoY)
Revenue+18.1%
Net Income+65.5%
EPS+60.5%
FCF+62.4%
EBITDA+39.4%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.5
Altman Z8.24
IS Quality70.0
IS Overall62.2
IS Value45.5
Median P/E25.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 21 | 29.8% | 1.7 |
| Industrials | 15 | 18.4% | 33.0 |
| Technology | 12 | 18.4% | 41.1 |
| Financial Services | 7 | 11.0% | 14.9 |
| Consumer Defensive | 3 | 6.0% | 33.0 |
| Energy | 5 | 5.6% | 12.3 |
| Consumer Cyclical | 4 | 4.8% | 44.0 |
| Basic Materials | 3 | 3.3% | 17.9 |
| Communication Services | 2 | 2.2% | 63.9 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | SNEX | 3.32% | $252,128 | 3,874 | 10.7 | $7.8B | Financial Services |
| 2 | PriceSmart Inc | PSMT | 3.12% | $237,015 | 1,388 | 32.8 | $5.3B | Consumer Defensive |
| 3 | iRadimed Corp | IRMD | 2.95% | $221,656 | 2,575 | 46.9 | $1.1B | Healthcare |
| 4 | Digi International Inc | DGII | 2.89% | $218,762 | 2,852 | 58.2 | $2.9B | Technology |
| 5 | Sanmina Corp | SANM | 2.83% | $207,932 | 991 | 40.2 | $12.3B | Technology |
| 6 | BrightSpring Health Services Inc | BTSG | 2.79% | $208,254 | 3,702 | 42.1 | $11.8B | Healthcare |
| 7 | Guardian Pharmacy Services Inc | GRDN | 2.76% | $210,591 | 5,104 | 40.4 | $2.7B | Healthcare |
| 8 | Gorman-Rupp Co/The | GRC | 2.58% | $195,320 | 2,606 | 32.7 | $2.0B | Industrials |
| 9 | Bioventus Inc | BVS | 2.34% | $178,184 | 12,953 | 16.3 | $890M | Healthcare |
| 10 | Mueller Industries Inc | MLI | 2.34% | $176,438 | 2,906 | 16.0 | $13.8B | Industrials |
| 11 | Advanced Energy Industries Inc | AEIS | 2.11% | $157,814 | 564 | 52.6 | $12.2B | Technology |
| 12 | Krystal Biotech Inc | KRYS | 1.98% | $150,622 | 448 | 39.0 | $9.5B | Healthcare |
| 13 | CareDx Inc | CDNA | 1.85% | $137,263 | 2,145 | 31.2 | $3.5B | Healthcare |
| 14 | Granite Construction Inc | GVA | 1.82% | $136,476 | 1,181 | -31.8 | $5.2B | Industrials |
| 15 | Laureate Education Inc | LAUR | 1.74% | $132,279 | 3,432 | 17.4 | $5.3B | Consumer Defensive |
| 16 | ESCO Technologies Inc | ESE | 1.73% | $130,675 | 493 | 22.6 | $7.1B | Technology |
| 17 | Monarch Casino & Resort Inc | MCRI | 1.66% | $126,489 | 1,090 | 18.5 | $2.1B | Consumer Cyclical |
| 18 | Applied Industrial Technologies Inc | AIT | 1.61% | $122,590 | 366 | 31.0 | $12.7B | Industrials |
| 19 | CTS Corp | CTS | 1.60% | $120,719 | 2,052 | 25.5 | $1.8B | Technology |
| 20 | FirstCash Holdings Inc | FCFS | 1.57% | $118,825 | 561 | 24.0 | $9.1B | Financial Services |
| 21 | Archrock Inc | AROC | 1.54% | $116,325 | 3,841 | 16.3 | $5.3B | Energy |
| 22 | REX American Resources Corp | REX | 1.54% | $114,490 | 2,670 | 11.9 | $1.4B | Basic Materials |
| 23 | Pennant Group Inc/The | PNTG | 1.54% | $118,171 | 2,971 | 41.7 | $1.4B | Healthcare |
| 24 | Oceaneering International Inc | OII | 1.53% | $117,557 | 2,645 | 12.7 | $4.4B | Energy |
| 25 | Mistras Group Inc | MG | 1.52% | $115,013 | 5,447 | 24.4 | $657M | Industrials |
| 26 | AZZ Inc | AZZ | 1.50% | $112,501 | 840 | 21.1 | $4.2B | Industrials |
| 27 | OPENLANE Inc | OPLN | 1.50% | $112,927 | 3,301 | 104.5 | $3.8B | Consumer Cyclical |
| 28 | Bread Financial Holdings Inc | BFH | 1.50% | $114,114 | 1,155 | 7.5 | $4.0B | Financial Services |
| 29 | A10 Networks Inc | ATEN | 1.50% | $112,247 | 4,155 | 46.0 | $2.0B | Technology |
| 30 | LifeStance Health Group Inc | LFST | 1.48% | $112,209 | 9,293 | 90.9 | $4.6B | Healthcare |
| 31 | Victory Capital Holdings Inc | VCTR | 1.40% | $105,158 | 956 | 20.6 | $7.1B | Financial Services |
| 32 | Riley Exploration Permian Inc | REPX | 1.39% | $106,372 | 2,620 | 7.5 | $915M | Energy |
| 33 | Enova International Inc | ENVA | 1.38% | $104,433 | 624 | 12.1 | $4.3B | Financial Services |
| 34 | IMAX Corp | IMAX | 1.33% | $102,226 | 1,833 | 70.3 | $2.9B | Communication Services |
| 35 | Bel Fuse Inc | BELFB | 1.28% | $95,656 | 396 | 64.5 | $3.1B | Technology |
| 36 | Ligand Pharmaceuticals Inc | LGND | 1.24% | $92,206 | 299 | 30.3 | $6.1B | Healthcare |
| 37 | Liquidity Services Inc | LQDT | 1.21% | $92,212 | 2,122 | 40.8 | $1.3B | Consumer Cyclical |
| 38 | Axsome Therapeutics Inc | AXSM | 1.20% | $91,817 | 492 | -47.8 | $9.2B | Healthcare |
| 39 | Rimini Street Inc | RMNI | 1.19% | $90,890 | 21,015 | 51.3 | $396M | Technology |
| 40 | Chefs' Warehouse Inc/The | CHEF | 1.18% | $90,367 | 792 | 48.9 | $4.7B | Consumer Defensive |
| 41 | Enpro Inc | NPO | 1.18% | $88,804 | 290 | 159.9 | $7.0B | Industrials |
| 42 | Glaukos Corp | GKOS | 1.12% | $83,935 | 516 | -50.4 | $9.7B | Healthcare |
| 43 | Freshworks Inc | FRSH | 1.11% | $84,055 | 6,512 | 19.5 | $3.5B | Technology |
| 44 | UFP Technologies Inc | UFPT | 1.09% | $82,251 | 276 | 32.1 | $2.3B | Healthcare |
| 45 | Red River Bancshares Inc | RRBI | 1.05% | $78,530 | 791 | 14.8 | $681M | Financial Services |
| 46 | InfuSystem Holdings Inc | INFU | 1.02% | $76,873 | 5,987 | 31.3 | $266M | Healthcare |
| 47 | Halozyme Therapeutics Inc | HALO | 0.98% | $74,881 | 672 | 31.2 | $13.0B | Healthcare |
| 48 | TG Therapeutics Inc | TGTX | 0.98% | $75,114 | 1,325 | 17.8 | $8.3B | Healthcare |
| 49 | NWPX Infrastructure Inc | NWPX | 0.97% | $71,859 | 707 | 20.9 | $1.0B | Basic Materials |
| 50 | EnerSys | ENS | 0.95% | $70,465 | 388 | 20.6 | $7.2B | Industrials |