AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG)
SAWG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,42% | ▲ +0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,65% | ▲ +0,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0610 |
| 31 Des. 2024 | $0,0310 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $493.488 | 67,45% | 20.385 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $212.000 | 28,98% | 8.756 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $26.158 | 3,58% | 1.178 | Saham | 31 Des. 2025 |