SAWSAAM Sawgrass U.S. Small Cap Quality Growth ETF
Seeks long-term capital appreciation with risk-adjusted returns and downside protection.
By AAM · Launched 2024
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$8M
#5,002 of 5,861 · small
Return (1Y)Goal
+24.5%
Track Record
2 years
#3,619 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,516+25.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.1% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
8.3%
StoneX Group Inc
5.3%
Archrock Inc
3.2%
Artivion Inc
3.0%
PriceSmart Inc
2.8%
Advanced Energy Industries Inc
2.8%
Sanmina Corp
2.8%
iRadimed Corp
2.8%
BrightSpring Health Services I
2.7%
Gorman-Rupp Co/The
2.5%
Asset allocation
Stocks
99.4%
Cash
0.7%
By sector
Industrials
23.7%
Healthcare
23.1%
Technology
16.7%
Financial Services
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.7%
Energy
5.4%
Basic Materials
2.9%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-22.0%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 managed ETF investing primarily in U.S.-listed small-capitalization companies. Employs a quantitative and qualitative blended investment process, focusing on sectors like health care, industrials, and information technology.
- Inception date
- July 30, 2024
- Fund family
- AAM
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Data updated on 2026-08-04