SAWGAAM Sawgrass U.S. Large Cap Quality Growth ETF

Grow my money1y track recordRanked #2,546 of 2,960 in this goal

Seeks risk-adjusted returns, upside participation, downside protection, and long-term capital appreciation.

By AAM · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$3M

#5,243 of 5,562 · small

Return (1Y)Goal

+21.1%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,163+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 50.8% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

8.6%

Microsoft Corp

7.4%

NVIDIA Corp

6.1%

Apple Inc

5.9%

Alphabet Inc

4.9%

Amazon.com Inc

4.6%

Meta Platforms Inc

3.7%

Eli Lilly & Co

3.5%

Broadcom Inc

3.2%

AutoZone Inc

2.8%

Asset allocation

Stocks

97.8%

Cash

2.2%

Other

0.0%

By sector

Technology

46.2%

Healthcare

14.4%

Consumer Cyclical

11.4%

Financial Services

8.6%

Communication

8.4%

Industrials

7.4%

Consumer Defensive

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks risk-adjusted returns, upside participation, downside protection, and long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S.-listed large-cap equity securities. Utilizes a quantitative and qualitative approach to select stocks based on a proprietary scoring system evaluating multiple factors.
Inception date: July 30, 2024
Fund family: AAM