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%
#3,020 of 6,040 · average
Fund Size
$8M
#5,112 of 6,040 · small
Return (1Y)
+9.3%
Track Record
2 years
#3,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,943+9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.1% of funddiversified
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
98.8%
Cash
1.2%
By sector
Healthcare
25.8%
Industrials
20.6%
Technology
15.1%
Financial Services
12.5%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Energy
5.7%
Basic Materials
2.5%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%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 2026-09-18