AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.42% | ▲ +0.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.65% | ▲ +0.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $196K | 6.80 | 977 | EC | US |
| Apple Inc | 037833100 | $188K | 6.54 | 610 | EC | US |
| Alphabet Inc | 02079K305 | $187K | 6.50 | 526 | EC | US |
| Microsoft Corp | 594918104 | $133K | 4.61 | 286 | EC | US |
| Broadcom Inc | 11135F101 | $122K | 4.24 | 314 | EC | US |
| Exelixis Inc | 30161Q104 | $103K | 3.56 | 1,934 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $101K | 3.52 | 213 | EC | US |
| Incyte Corp | 45337C102 | $95K | 3.28 | 792 | EC | US |
| Visa Inc | 92826C839 | $89K | 3.09 | 243 | EC | US |
| Eli Lilly & Co | 532457108 | $87K | 3.03 | 76 | EC | US |
| United Therapeutics Corp | 91307C102 | $77K | 2.66 | 148 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $72K | 2.49 | 231 | EC | US |
| Applied Materials Inc | 038222105 | $72K | 2.48 | 141 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $71K | 2.45 | 2,273 | EC | US |
| CME Group Inc | 12572Q105 | $67K | 2.34 | 252 | EC | US |
| VeriSign Inc | 92343E102 | $66K | 2.30 | 229 | EC | US |
| AutoZone Inc | 053332102 | $63K | 2.20 | 21 | EC | US |
| Invesco Government & Agency Po | 825252885 | $63K | 2.18 | 62,846 | STIV | US |
| KLA Corp | 482480100 | $62K | 2.16 | 340 | EC | US |
| Meta Platforms Inc | 30303M102 | $61K | 2.12 | 110 | EC | US |
| Micron Technology Inc | 595112103 | $59K | 2.06 | 72 | EC | US |
| Casey's General Stores Inc | 147528103 | $59K | 2.05 | 68 | EC | US |
| Fortinet Inc | 34959E109 | $59K | 2.04 | 364 | EC | US |
| Union Pacific Corp | 907818108 | $57K | 1.97 | 194 | EC | US |
| AMETEK Inc | 031100100 | $52K | 1.82 | 217 | EC | US |
| Arista Networks Inc | 040413205 | $52K | 1.80 | 287 | EC | US |
| Amphenol Corp | 032095101 | $48K | 1.66 | 298 | EC | US |
| Cadence Design Systems Inc | 127387108 | $48K | 1.65 | 140 | EC | US |
| Amazon.com Inc | 023135106 | $47K | 1.64 | 174 | EC | US |
| HEICO Corp | 422806109 | $45K | 1.56 | 126 | EC | US |
| Autodesk Inc | 052769106 | $39K | 1.36 | 167 | EC | US |
| Procter & Gamble Co/The | 742718109 | $34K | 1.18 | 236 | EC | US |
| QUALCOMM Inc | 747525103 | $34K | 1.18 | 231 | EC | US |
| McDonald's Corp | 580135101 | $33K | 1.15 | 122 | EC | US |
| Stryker Corp | 863667101 | $32K | 1.11 | 98 | EC | US |
| Home Depot Inc/The | 437076102 | $31K | 1.07 | 93 | EC | US |
| Emerson Electric Co | 291011104 | $30K | 1.03 | 199 | EC | US |
| Hubbell Inc | 443510607 | $28K | 0.98 | 60 | EC | US |
| ITT Inc | 45073V108 | $28K | 0.98 | 144 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $25K | 0.88 | 285 | EC | US |
| TransDigm Group Inc | 893641100 | $25K | 0.87 | 20 | EC | US |
| Walt Disney Co/The | 254687106 | $24K | 0.82 | 245 | EC | US |
| S&P Global Inc | 78409V104 | $18K | 0.61 | 43 | EC | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0610 |
| Dec. 31, 2024 | $0.0310 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $493,488 | 67.45% | 20,385 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $212,000 | 28.98% | 8,756 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $26,158 | 3.58% | 1,178 | Shares | Dec. 31, 2025 |