AAM Sawgrass US Small Cap Quality Growth ETF Holdings
SAWS was created on 2024-07-30 by AAM. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 0.97m in AUM and 72 holdings. SAWS actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation.
Last Updated: 4 days, 2 hours ago
Last reported holdings - AAM Sawgrass US Small Cap Quality Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNEX
|
StoneX Group Inc | $60398 |
|
ADMA
|
ADMA Biologics Inc | $57467 |
|
CVLT
|
CommVault Systems Inc | $48385 |
|
AROC
|
Archrock Inc | $47990 |
|
AORT
|
Artivion Inc | $44474 |
|
CRVL
|
CorVel Corp | $39663 |
|
GPI
|
Group 1 Automotive Inc | $38719 |
|
RDVT
|
Red Violet Inc Ordinary Shares | $37162 |
|
IRMD
|
iRadimed Corp | $36575 |
|
HURN
|
Huron Consulting Group Inc | $36290 |
|
ITGR
|
Integer Holdings Corp | $35381 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $35204 |
|
TIPT
|
Tiptree Inc | $34676 |
|
ATEN
|
A10 Networks Inc | $34145 |
|
PRGS
|
Progress Software Corp | $33512 |
|
MWA
|
Mueller Water Products Inc Class A shares | $32277 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $32017 |
|
MMSI
|
Merit Medical Systems Inc | $30944 |
|
PLMR
|
Palomar Holdings Inc | $30350 |
|
LMAT
|
LeMaitre Vascular Inc | $29802 |
|
BOX
|
Box Inc Class A | $27211 |
|
TXRH
|
Texas Roadhouse Inc | $26617 |
|
MLI
|
Mueller Industries Inc | $26140 |
|
NMIH
|
NMI Holdings Inc | $26082 |
|
ENSG
|
Ensign Group Inc | $25031 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $24333 |
|
IDCC
|
InterDigital Inc | $23123 |
|
DRS
|
Leonardo DRS Inc | $23096 |
|
CBZ
|
CBIZ Inc | $22575 |
|
RDNT
|
RadNet Inc | $22283 |
|
CSW
|
CSW Industrials Inc | $21691 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $21586 |
|
LOPE
|
Grand Canyon Education Inc | $21283 |
|
AIT
|
Applied Industrial Technologies Inc | $20935 |
|
KNSL
|
Kinsale Capital Group Inc | $20701 |
|
ALSN
|
Allison Transmission Holdings Inc | $20609 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $19518 |
|
WLDN
|
Willdan Group Inc | $19367 |
|
VCEL
|
Vericel Corp | $18092 |
|
HALO
|
Halozyme Therapeutics Inc | $17794 |
|
AEIS
|
Advanced Energy Industries Inc | $17411 |
|
MCRI
|
Monarch Casino & Resort Inc | $17322 |
|
SANM
|
Sanmina Corp | $16890 |
|
ESE
|
ESCO Technologies Inc | $16856 |
|
IBEX
|
IBEX Ltd | $16630 |
|
FSS
|
Federal Signal Corp | $16222 |
|
ENVA
|
Enova International Inc | $15651 |
|
BFH
|
Bread Financial Holdings Inc | $14714 |
|
BOW
|
Bowhead Specialty Holdings Inc | $13889 |
|
LAUR
|
Laureate Education Inc Shs | $13686 |
|
ACIW
|
ACI Worldwide Inc | $12939 |
|
HCKT
|
The Hackett Group Inc | $12010 |
|
GOLF
|
Acushnet Holdings Corp | $11631 |
|
PNRG
|
PrimeEnergy Resources Corp | $9752 |
|
MCW
|
Mister Car Wash Inc | $8959 |
|
FIX
|
Comfort Systems USA Inc | $8515 |
|
ACA
|
Arcosa Inc | $8470 |
|
BMI
|
Badger Meter Inc | $8277 |
|
BBSI
|
Barrett Business Services Inc | $8102 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $7912 |
|
EXLS
|
ExlService Holdings Inc | $7853 |
|
MEDP
|
Medpace Holdings Inc | $7524 |
|
ODC
|
Oil-Dri Corp of America | $7483 |
|
LQDT
|
Liquidity Services Inc | $7384 |
|
RUSHA
|
Rush Enterprises Inc Class A | $7258 |
|
BYD
|
Boyd Gaming Corp | $6653 |
|
KNF
|
Knife River Holding Co | $6273 |
|
AXGN
|
Axogen Inc | $6123 |
|
CORT
|
Corcept Therapeutics Inc | $5956 |
|
OSPN
|
OneSpan Inc | $5715 |
|
LTH
|
Life Time Group Holdings Inc | $5081 |
|
None
|
US DOLLARS | $-39 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-75 |
Recent Changes - AAM Sawgrass US Small Cap Quality Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|