SAWS holdings

All 72 positions of AAM Sawgrass US Small Cap Quality Growth ETF.

Download CSV

Positions

Top 10 weight

30.4%

Effective holdings

50.7

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.0%
Cash9.3%

Sectors

100% of stocks classified

Industrials22.8%
Health Care17.2%
Consumer Discretionary14.9%
Technology14.6%
Financials14.4%
Materials7.0%
Consumer Staples3.5%
Utilities3.2%
Energy1.3%

Countries

United States99.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	8.26%	$583K	583,016	US
2	SNEXStoneX Group Inc. Common Stock	Equity	5.31%	$375K	3,532	US
3	AROCArchrock Inc	Equity	3.25%	$229K	5,912	US
4	AORTArtivion, Inc.	Equity	2.95%	$208K	5,817	US
5	PSMTPricesmart Inc	Equity	2.81%	$198K	1,262	US
6	AEISAdvanced Energy Industries Inc	Equity	2.79%	$197K	513	US
7	SANMSanmina Corp	Equity	2.78%	$196K	901	US
8	IRMDiRadimed Corporation	Equity	2.77%	$195K	2,341	US
9	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	2.67%	$188K	3,928	US
10	GRCThe Gorman-Rupp Company Common Shares	Equity	2.54%	$179K	2,369	US
11	MLIMueller Industries, Inc.	Equity	2.53%	$179K	1,321	US
12	GVAGranite Construction Inc.	Equity	2.51%	$177K	1,293	US
13	PAHCPhibro Animal Health Corporation Class A	Equity	2.47%	$174K	3,277	US
14	GRDNGuardian Pharmacy Services, Inc.	Equity	2.26%	$160K	4,300	US
15	ESEESCO Technologies, Inc.	Equity	2.06%	$145K	448	US
16	MYRGMYR Group, Inc.	Equity	1.93%	$136K	336	US
17	IDCCInterDigital, Inc.	Equity	1.90%	$134K	453	US
18	PRIMPrimoris Services Corporation	Equity	1.85%	$130K	720	US
19	ENVAEnova International, Inc.	Equity	1.73%	$122K	719	US
20	REXREX American Resources Corp.	Equity	1.67%	$118K	2,427	US
21	ENSGThe Ensign Group, Inc.	Equity	1.66%	$117K	627	US
22	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.58%	$111K	510	US
23	DGIIDigi International Inc	Equity	1.55%	$109K	1,951	US
24	PHINPHINIA Inc.	Equity	1.54%	$108K	1,503	US
25	PLOWDOUGLAS DYNAMICS, INC.	Equity	1.46%	$103K	2,232	US
26	AITApplied Industrial Technologies, Inc.	Equity	1.44%	$102K	333	US
27	NATRNature's Sunshine Products Inc.	Equity	1.44%	$101K	3,732	US
28	BELFBBel Fuse Inc	Equity	1.41%	$99K	360	US
29	CRUSCirrus Logic Inc	Equity	1.38%	$97K	597	US
30	WLDNWilldan Group, Inc.	Equity	1.36%	$96K	1,261	US
31	HURNHuron Consulting Group Inc.	Equity	1.35%	$95K	727	US
32	OPLNOPENLANE, Inc	Equity	1.34%	$94K	3,001	US
33	LAURLaureate Education, Inc. Common Stock	Equity	1.33%	$94K	3,120	US
34	MCRIMonarch Casino & Resort Inc	Equity	1.31%	$93K	780	US
35	LMATLeMaitre Vascular, Inc.	Equity	1.30%	$92K	834	US
36	ATENA10 NETWORKS INC	Equity	1.28%	$90K	3,387	US
37	OIIOceaneering International Inc.	Equity	1.28%	$90K	2,405	US
38	BFHBread Financial Holdings, Inc.	Equity	1.26%	$89K	1,050	US
39	HALOHalozyme Therapeutics, Inc.	Equity	1.11%	$78K	1,232	US
40	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.11%	$78K	152	US
41	AZZAZZ Inc.	Equity	1.09%	$77K	540	US
42	NMIHNMI Holdings Inc. Common Stock	Equity	1.08%	$76K	1,966	US
43	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	1.07%	$76K	771	US
44	ENSEnerSys, Inc.	Equity	1.06%	$75K	352	US
45	Invesco Government & Agency Po2031-12	Cash	1.06%	$75K	74,858	US
46	GOLFAcushnet Holdings Corp.	Equity	1.03%	$73K	750	US
47	MWAMueller Water Products, Inc.	Equity	0.99%	$70K	2,493	US
48	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.97%	$68K	869	US
49	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.92%	$65K	719	US
50	YOUClear Secure, Inc.	Equity	0.92%	$65K	1,212	US
51	AXSMAxsome Therapeutics, Inc	Equity	0.89%	$63K	301	US
52	NPOEnpro Inc.	Equity	0.88%	$62K	214	US
53	WSWorthington Steel, Inc.	Equity	0.85%	$60K	1,565	US
54	AMTMAmentum Holdings, Inc.	Equity	0.79%	$56K	2,128	US
55	FSSFederal Signal Corp.	Equity	0.79%	$55K	450	US
56	PATKPatrick Industries Inc	Equity	0.76%	$54K	579	US
57	DAKTDaktronics Inc	Equity	0.73%	$51K	2,618	US
58	GATXGATX Corporation	Equity	0.72%	$51K	259	US
59	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.70%	$49K	785	US
60	BYDBoyd Gaming Corporation	Equity	0.70%	$49K	567	US
61	TPBTurning Point Brands, Inc.	Equity	0.65%	$46K	570	US
62	MAMAMama's Creations, Inc. Common Stock	Equity	0.61%	$43K	3,047	US
63	PLPCPreformed Line Products Co	Equity	0.59%	$42K	126	US
64	PRDOPerdoceo Education Corporation	Equity	0.57%	$40K	1,187	US
65	ACMRACM Research, Inc. Class A Common Stock	Equity	0.50%	$36K	687	US
66	RDVTRed Violet, Inc. Common Stock	Equity	0.48%	$34K	908	US
67	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.43%	$31K	1,647	US
68	NNINelnet, Inc. Class A	Equity	0.42%	$30K	210	US
69	SMBKSmartFinancial, Inc.	Equity	0.41%	$29K	686	US
70	URBNUrban Outfitters Inc	Equity	0.39%	$28K	392	US
71	AIRAAR Corp.	Equity	0.38%	$27K	243	US
72	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.36%	$25K	239	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IBEX Holdings Ltd	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MYRGMYR Group Inc	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPWKUpwork Inc	1.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RDVTRed Violet Inc	1.99%	0.48%	−68.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRUSCirrus Logic Inc	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OIIOceaneering International Inc	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HURNHuron Consulting Group Inc	2.61%	1.35%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADMAADMA Biologics Inc	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HWKNHawkins Inc	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KTOSKratos Defense & Security Solu	1.83%	0.70%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NWPXNWPX Infrastructure Inc	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GRDNGuardian Pharmacy Services Inc	1.20%	2.26%	+64.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSEnerSys	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HROWHarrow Inc	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPOEnpro Inc	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLOWDouglas Dynamics Inc	0.63%	1.46%	+101.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAHCPhibro Animal Health Corp	1.65%	2.47%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEDPMedpace Holdings Inc	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNEXStoneX Group Inc	4.50%	5.31%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDNTRadNet Inc	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PATKPatrick Industries Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAKTDaktronics Inc	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GATXGATX Corp	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SKWDSkyward Specialty Insurance Gr	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALXCalix Inc	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLMRPalomar Holdings Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCOBrink's Co/The	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NATRNature's Sunshine Products Inc	0.84%	1.44%	+70.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLPCPreformed Line Products Co	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRDOPerdoceo Education Corp	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LMATLeMaitre Vascular Inc	0.73%	1.30%	+47.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NMIHNMI Holdings Inc	1.62%	1.08%	−28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANMSanmina Corp	2.32%	2.78%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINDLindblad Expeditions Holdings	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVPTAvePoint Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUTXNutex Health Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMBKSmartFinancial Inc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRAAR Corp	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXLSExlService Holdings Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSWorthington Steel Inc	0.60%	0.85%	+58.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMAMama's Creations Inc	0.53%	0.61%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.