AAM Sawgrass U.S. Small Cap Quality Growth (SAWS) ETF Holdings & Analysis

What SAWS does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SAWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SAWS track?

SAWS is the AAM Sawgrass U.S. Small Cap Quality Growth ETF, a Other ETF.

What is the expense ratio of SAWS?

Expense ratio data for SAWS is shown on the page when available from our data provider.

What are the largest holdings in SAWS?

Top holdings include PSMT, DGII, SNEX, IRMD, BTSG.

How can PortView analyze SAWS overlap with other ETFs?

PortView computes the holdings overlap between SAWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.