SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF
SAWS employs a risk-aware approach to investing in small-capitalization US growth equities. Portfolio selection is based on a combination of quantitative and qualitative analyses. The quantitative component utilizes a proprietary model to assess companies across 26 factors grouped into seven categories: business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability. Followed by qualitative research to assess the growth potential and specific risks. The objective is to achieve risk-adjusted returns and long-term capital appreciation while managing downside risk and maintaining low volatility. Typically, the fund holds 70 to 90 high-quality growth stocks. Positions are sold when quantitative rankings decline, fundamentals change, risk shifts, growth beyond the small-cap cap range, or better opportunities arise.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SAWS | -3.0% | -11.6% | +3.3% | +6.9% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$116K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BTSG BrightSpring Health Services Inc | 3.65% |
| 2 | PSMT PriceSmart Inc | 3.14% |
| 3 | SNEX StoneX Group Inc | 3.05% |
| 4 | PTRN Pattern Group Inc | 2.72% |
| 5 | DGII Digi International Inc | 2.59% |
| 6 | AGL agilon health Inc | 2.54% |
| 7 | GRC Gorman-Rupp Co/The | 2.49% |
| 8 | OSCR Oscar Health Inc | 2.40% |
| 9 | CDNA CareDx Inc | 2.36% |
| 10 | MLI Mueller Industries Inc | 2.17% |
| 11 | LFST LifeStance Health Group Inc | 2.16% |
| 12 | PACS PACS Group Inc | 2.03% |
| 13 | INFU InfuSystem Holdings Inc | 1.99% |
| 14 | RMNI Rimini Street Inc | 1.97% |
| 15 | CTS CTS Corp | 1.73% |
| 16 | GKOS Glaukos Corp | 1.73% |
| 17 | LAUR Laureate Education Inc | 1.66% |
| 18 | MCRI Monarch Casino & Resort Inc | 1.66% |
| 19 | VCTR Victory Capital Holdings Inc | 1.63% |
| 20 | ATEN A10 Networks Inc | 1.62% |
| 21 | ESE ESCO Technologies Inc | 1.60% |
| 22 | OPLN OPENLANE Inc | 1.57% |
| 23 | BFH Bread Financial Holdings Inc | 1.53% |
| 24 | TGTX TG Therapeutics Inc | 1.52% |
| 25 | REPX Riley Exploration Permian Inc | 1.52% |
| 26 | AZZ AZZ Inc | 1.51% |
| 27 | AIT Applied Industrial Technologies Inc | 1.50% |
| 28 | MG Mistras Group Inc | 1.49% |
| 29 | PNTG Pennant Group Inc/The | 1.48% |
| 30 | FRSH Freshworks Inc | 1.48% |
| 31 | ENVA Enova International Inc | 1.45% |
| 32 | REX REX American Resources Corp | 1.45% |
| 33 | FCFS FirstCash Holdings Inc | 1.40% |
| 34 | AROC Archrock Inc | 1.39% |
| 35 | LQDT Liquidity Services Inc | 1.32% |
| 36 | GFF Griffon Corp | 1.29% |
| 37 | LGND Ligand Pharmaceuticals Inc | 1.29% |
| 38 | OII Oceaneering International Inc | 1.26% |
| 39 | AXGN Axogen Inc | 1.24% |
| 40 | AEIS Advanced Energy Industries Inc | 1.22% |
| 41 | IMAX IMAX Corp | 1.21% |
| 42 | UFPT UFP Technologies Inc | 1.18% |
| 43 | CHEF Chefs' Warehouse Inc/The | 1.15% |
| 44 | FIGS Figs Inc | 1.14% |
| 45 | RRBI Red River Bancshares Inc | 1.12% |
| 46 | NPO Enpro Inc | 1.11% |
| 47 | NATL NCR Atleos Corp | 1.04% |
| 48 | MLAB Mesa Laboratories Inc | 0.97% |
| 49 | PTEN Patterson-UTI Energy Inc | 0.94% |
| 50 | HALO Halozyme Therapeutics Inc | 0.93% |
| 51 | BVS Bioventus Inc | 0.92% |
| 52 | PARR Par Pacific Holdings Inc | 0.91% |
| 53 | MSGE Madison Square Garden Entertainment Corp | 0.89% |
| 54 | NWPX NWPX Infrastructure Inc | 0.88% |
| 55 | VVX V2X Inc | 0.87% |
| 56 | ENSG Ensign Group Inc/The | 0.85% |
| 57 | MYRG MYR Group Inc | 0.82% |
| 58 | FTRE Fortrea Holdings Inc | 0.82% |
| 59 | TVTX Travere Therapeutics Inc | 0.82% |
| 60 | ENS EnerSys | 0.78% |
| 61 | AVPT AvePoint Inc | 0.74% |
| 62 | SMBK SmartFinancial Inc | 0.74% |
| 63 | GATX GATX Corp | 0.73% |
| 64 | SXI Standex International Corp | 0.68% |
| 65 | BELFB Bel Fuse Inc | 0.62% |
| 66 | PLPC Preformed Line Products Co | 0.57% |
| 67 | NEOG Neogen Corp | 0.54% |
| 68 | URBN Urban Outfitters Inc | 0.50% |
| 69 | HIPO Hippo Holdings Inc | 0.47% |
| 70 | DXPE DXP Enterprises Inc/TX | 0.42% |
| 71 | BHE Benchmark Electronics Inc | 0.41% |
| 72 | WTTR Select Water Solutions Inc | 0.41% |
| 73 | SAWS Cash & Other | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.0045 |
| Dec 31, 2024 | $0.0065 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SAWS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error