AAM Sawgrass US Small Cap Quality Growth ETF Holdings
SAWS was created on 2024-07-30 by AAM. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1.46m in AUM and 74 holdings. SAWS actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation.
Last Updated: 22 hours ago
Last reported holdings - AAM Sawgrass US Small Cap Quality Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNEX
|
StoneX Group Inc | $64618 |
|
AORT
|
Artivion Inc | $59661 |
|
CVLT
|
CommVault Systems Inc | $40036 |
|
IRMD
|
iRadimed Corp | $39461 |
|
GPI
|
Group 1 Automotive Inc | $36961 |
|
AROC
|
Archrock Inc | $35133 |
|
PAHC
|
Phibro Animal Health Corp Class A | $34343 |
|
HURN
|
Huron Consulting Group Inc | $34110 |
|
ADMA
|
ADMA Biologics Inc | $33742 |
|
RDVT
|
Red Violet Inc Ordinary Shares | $33608 |
|
MWA
|
Mueller Water Products Inc Class A shares | $32234 |
|
IDCC
|
InterDigital Inc | $31091 |
|
WLDN
|
Willdan Group Inc | $30426 |
|
TIPT
|
Tiptree Inc | $30225 |
|
MLI
|
Mueller Industries Inc | $30087 |
|
SANM
|
Sanmina Corp | $29965 |
|
ATEN
|
A10 Networks Inc | $29599 |
|
GVA
|
Granite Construction Inc | $26322 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $26066 |
|
ENSG
|
Ensign Group Inc | $24912 |
|
HWKN
|
Hawkins Inc | $24797 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $24199 |
|
IBEX
|
IBEX Ltd | $23410 |
|
PSMT
|
Pricesmart Inc | $23012 |
|
NMIH
|
NMI Holdings Inc | $22496 |
|
BOX
|
Box Inc Class A | $21838 |
|
AIT
|
Applied Industrial Technologies Inc | $21437 |
|
HALO
|
Halozyme Therapeutics Inc | $21213 |
|
PLMR
|
Palomar Holdings Inc | $20703 |
|
ENVA
|
Enova International Inc | $20604 |
|
LOPE
|
Grand Canyon Education Inc | $20514 |
|
LAUR
|
Laureate Education Inc Shs | $20180 |
|
DRS
|
Leonardo DRS Inc | $18941 |
|
MCRI
|
Monarch Casino & Resort Inc | $18875 |
|
AEIS
|
Advanced Energy Industries Inc | $18317 |
|
REVG
|
REV Group Inc | $18283 |
|
FSS
|
Federal Signal Corp | $17496 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $17360 |
|
RDNT
|
RadNet Inc | $17063 |
|
LMAT
|
LeMaitre Vascular Inc | $16987 |
|
ESE
|
ESCO Technologies Inc | $16467 |
|
BFH
|
Bread Financial Holdings Inc | $16410 |
|
BBSI
|
Barrett Business Services Inc | $15882 |
|
ODC
|
Oil-Dri Corp of America | $14803 |
|
AZZ
|
AZZ Inc | $14705 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $14607 |
|
TXRH
|
Texas Roadhouse Inc | $14396 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $13982 |
|
KNSL
|
Kinsale Capital Group Inc | $13791 |
|
KAR
|
Openlane Inc | $13759 |
|
MMSI
|
Merit Medical Systems Inc | $13546 |
|
PRIM
|
Primoris Services Corp | $13132 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $12613 |
|
PHR
|
Phreesia Inc | $12297 |
|
BELFB
|
Bel Fuse Inc Class B | $12017 |
|
MTRX
|
Matrix Service Co | $11858 |
|
BYD
|
Boyd Gaming Corp | $11241 |
|
FIX
|
Comfort Systems USA Inc | $10859 |
|
OPRX
|
OptimizeRx Corp | $10775 |
|
GOLF
|
Acushnet Holdings Corp | $10743 |
|
STRL
|
Sterling Infrastructure Inc | $10681 |
|
MEDP
|
Medpace Holdings Inc | $10611 |
|
CAKE
|
Cheesecake Factory Inc | $10323 |
|
LTH
|
Life Time Group Holdings Inc | $9658 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $8950 |
|
BDC
|
Belden Inc | $8939 |
|
CALX
|
Calix Inc | $7508 |
|
RUSHA
|
Rush Enterprises Inc Class A | $7374 |
|
EXLS
|
ExlService Holdings Inc | $6311 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $6103 |
|
CADE
|
Cadence Bank | $6072 |
|
CORT
|
Corcept Therapeutics Inc | $5133 |
|
ACMR
|
ACM Research Inc Class A | $4263 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-347 |
Recent Changes - AAM Sawgrass US Small Cap Quality Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|