SAWGAAM Sawgrass U.S. Large Cap Quality Growth ETF
Seeks long-term capital appreciation with risk-adjusted returns and downside protection.
By AAM · Launched 2024
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$3M
#5,493 of 6,040 · small
Return (1Y)
+12.9%
Track Record
2 years
#3,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,287+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.9% of fundmoderately concentrated
NVIDIA Corp
7.1%
Microsoft Corp
6.8%
Mount Vernon Liquid Assets Portfolio, LLC
6.3%
Apple Inc
6.0%
Alphabet Inc
4.7%
Amazon.com Inc
4.4%
Broadcom Inc
4.0%
Meta Platforms Inc
3.0%
United Therapeutics Corp
2.8%
Exelixis Inc
2.8%
Asset allocation
Stocks
97.3%
Cash
2.6%
By sector
Technology
46.2%
Healthcare
14.0%
Industrials
9.8%
Communication
9.4%
Consumer Cyclical
8.7%
Financial Services
8.2%
Consumer Defensive
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation with risk-adjusted returns and downside protection.
- Strategy
- Actively manages a portfolio of U.S.-listed large-capitalization companies, primarily in the information technology sector, using a quantitative and qualitative blended investment process. The Fund invests at least 80% of its net assets in large-cap companies, targeting 40-60 holdings based on scoring and fundamental research.
- Inception date
- July 30, 2024
- Fund family
- AAM
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Data updated on 2026-09-18