AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.26% of fund assets.
AAM Sawgrass U.S. Small Cap Quality Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAWS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.26% | $583,015.75 | 583,016 |
|
-
StoneX Group Inc.
|
5.31% | $374,550.98 | 3,533 |
|
-
Archrock, Inc.
|
3.25% | $229,090.00 | 5,912 |
|
-
ARTIVION, INC.
|
2.95% | $208,423.11 | 5,817 |
|
-
PRICESMART INC
|
2.81% | $198,033.04 | 1,262 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.79% | $196,945.83 | 513 |
|
-
SANMINA CORP
|
2.78% | $196,255.82 | 901 |
|
-
IRADIMED CORP
|
2.77% | $195,333.04 | 2,341 |
|
-
BrightSpring Health Services, Inc.
|
2.67% | $188,426.16 | 3,928 |
|
-
GORMAN RUPP CO
|
2.54% | $179,428.06 | 2,369 |
|
-
MUELLER INDUSTRIES INC
|
2.53% | $178,903.03 | 1,321 |
|
-
GRANITE CONSTRUCTION INC
|
2.51% | $177,231.51 | 1,293 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
2.47% | $174,270.86 | 3,277 |
|
-
Guardian Pharmacy Services, Inc.
|
2.26% | $159,530.00 | 4,300 |
|
-
ESCO TECHNOLOGIES INC
|
2.06% | $145,129.60 | 448 |
|
-
MYR GROUP INC.
|
1.93% | $136,016.16 | 336 |
|
-
InterDigital, Inc.
|
1.90% | $134,341.68 | 453 |
|
-
Primoris Services Corp
|
1.85% | $130,428.00 | 720 |
|
-
Enova International, Inc.
|
1.73% | $121,805.79 | 719 |
|
-
REX AMERICAN RESOURCES Corp
|
1.67% | $117,709.50 | 2,427 |
|
-
ENSIGN GROUP, INC
|
1.66% | $117,054.63 | 627 |
|
-
FirstCash Holdings, Inc.
|
1.58% | $111,292.20 | 510 |
|
-
DIGI INTERNATIONAL INC
|
1.55% | $109,334.04 | 1,951 |
|
-
PHINIA INC.
|
1.54% | $108,441.45 | 1,503 |
|
-
DOUGLAS DYNAMICS, INC
|
1.46% | $102,962.16 | 2,232 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.44% | $101,814.75 | 333 |
|
-
NATURES SUNSHINE PRODUCTS INC
|
1.44% | $101,361.12 | 3,732 |
|
-
BEL FUSE INC /NJ
|
1.41% | $99,302.40 | 360 |
|
-
CIRRUS LOGIC, INC.
|
1.38% | $97,358.76 | 597 |
|
-
Willdan Group, Inc.
|
1.36% | $95,836.00 | 1,261 |
|
-
Huron Consulting Group Inc.
|
1.35% | $94,993.46 | 727 |
|
-
OPENLANE, Inc.
|
1.34% | $94,351.44 | 3,001 |
|
-
LAUREATE EDUCATION, INC.
|
1.33% | $93,896.40 | 3,120 |
|
-
MONARCH CASINO & RESORT INC
|
1.31% | $92,578.20 | 780 |
|
-
LEMAITRE VASCULAR INC
|
1.30% | $91,531.50 | 834 |
|
-
A10 Networks, Inc.
|
1.28% | $90,365.16 | 3,387 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.28% | $90,283.70 | 2,405 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.26% | $89,019.00 | 1,050 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.11% | $78,429.12 | 1,232 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.11% | $78,374.24 | 152 |
|
-
AZZ INC
|
1.09% | $77,241.60 | 540 |
|
-
NMI Holdings, Inc.
|
1.08% | $76,103.86 | 1,966 |
|
-
NWPX Infrastructure, Inc.
|
1.07% | $75,820.14 | 771 |
|
-
EnerSys
|
1.06% | $75,067.52 | 352 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.06% | $74,857.98 | 74,858 |
|
-
Acushnet Holdings Corp.
|
1.03% | $72,615.00 | 750 |
|
-
Mueller Water Products, Inc.
|
0.99% | $69,529.77 | 2,493 |
|
-
Victory Capital Holdings, Inc.
|
0.97% | $68,225.19 | 869 |
|
-
RED RIVER BANCSHARES INC
|
0.92% | $65,234.87 | 719 |
|
-
Clear Secure, Inc.
|
0.92% | $64,708.68 | 1,212 |
Advertisement (320x50)