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SAWSAAM Sawgrass U.S. Small Cap Quality Growth ETF

Grow my money#2462 of 2944 for Grow my money

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

AAM · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$6M

#4719 out of 5,332 ETFs

Dividend Yield

0.02%

Track Record

1 year

#3804 out of 5,332 ETFs

Performance

1 Year

+26.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
97.8%
Cash
2.2%

Sector breakdown

Industrials
26.7%
Healthcare
20.2%
Technology
13.6%
Financial Services
13.3%
Consumer Cyclical
9.5%
Consumer Defensive
8.5%
Energy
4.7%
Basic Materials
3.5%

Top holdings

StoneX Group IncSNEX4.5%
iRadimed CorpIRMD3.5%
Artivion IncAORT3.3%
Archrock IncAROC3.2%
Pricesmart IncPSMT3.0%
Phibro Animal Health Corp Class APAHC2.8%
BrightSpring Health Services IncBTSG2.6%
Advanced Energy Industries IncAEIS2.6%
Granite Construction IncGVA2.4%
Gorman-Rupp CoGRC2.3%

Risk profile

Volatility (1Y)

17.9%

Moderate

Max drawdown

-22.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05