SAWS — AAM Sawgrass U.S. Small Cap Quality Growth ETF
Data updated: 2026-06-26
SAWS — AAM Sawgrass U.S. Small Cap Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $7.06M AUM · 0.55% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
SAWS Fund Overview
SAWS — AAM Sawgrass U.S. Small Cap Quality Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Small Cap Growth Equity
- Assets under management: $7.06M
- 1-year return: 25.6%
- Ticker: SAWS
- SEC CIK: 0001540305
- SEC series ID: S000085982
- Share class ID: C000251382
SAWS Holdings
Top 10 holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.26% |
| StoneX Group Inc | 5.31% |
| Archrock Inc | 3.25% |
| Artivion Inc | 2.95% |
| PriceSmart Inc | 2.81% |
| Advanced Energy Industries Inc | 2.79% |
| Sanmina Corp | 2.78% |
| iRadimed Corp | 2.77% |
| BrightSpring Health Services I | 2.67% |
| Gorman-Rupp Co/The | 2.54% |
SAWS Portfolio Allocation
Asset-class allocation of AAM Sawgrass U.S. Small Cap Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 9.3% |
SAWS Performance
Total returns for SAWS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 25.6% |
| 3 years (annualised) | 11.4% |
SAWS Risk Information
Risk metrics for SAWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
SAWS Costs and Fees
SAWS costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 80%
- Brokerage commissions: 6.52 bps of average net assets (SEC N-CEN)
SAWS Cashflows
Over the 12 months to 2026-04, AAM Sawgrass U.S. Small Cap Quality Growth ETF had net inflows of $5.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $5.13M |
| 2025-12 | $2.38K |
| 2025-11 | $0 |
SAWS Debt Constituents
No individual debt constituents are reported in AAM Sawgrass U.S. Small Cap Quality Growth ETF's latest SEC N-PORT filing.
SAWS Prospectus and SEC Filings
Official AAM Sawgrass U.S. Small Cap Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.