SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
AAM Sawgrass US Large Cap Quality Growth ETF aims to provide long-term capital appreciation by investing primarily in high-quality, large-cap U.S. growth companies that exhibit strong fundamentals.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.2 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jul 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.5 % |
| NVIDIA CORP | 6.2 % |
| APPLE INC | 6.1 % |
| AMAZON.COM INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.1 % |
| BROADCOM INC. | 3.7 % |
| META PLATFORMS INC | 3.3 % |
| UNITED THERAPEUTICS CORP | 3.0 % |
| EXELIXIS INC | 3.0 % |
| CME GROUP INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $1,236,947 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.8% | 10.2% | -- | -- | -- | -- | -- | 5.4% |
| Dividend Yield | 0.0% | 0.3% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | -6.8% | 10.5% | -- | -- | -- | -- | -- | 5.7% | Ann. Volatility | 15.2% | 17.6% | -- | -- | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 94% |
| MSCI EAFE | 0.78 | 62% |
| MSCI Emg Mkts | 0.64 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $21.21 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.02/-0.18 |
| Bollinger Bands (Upper/Lower) | $21.78/$20.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAWG |
Expenses vs. SAWG |
ALTAR Score™ vs. SAWG |
|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 48.3% | -42 bp | -0.2% |
| JGRW | Jensen Quality Growth ETF | 48.0% | +8 bp | +0.4% |
| VUG | Vanguard Growth ETF | 46.9% | -45 bp | -0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 46.3% | -13 bp | -0.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 46.3% | -21 bp | -0.6% |
| IWY | iShares Russell Top 200 Growth ETF | 45.9% | -29 bp | +0.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 45.7% | -45 bp | -0.3% |
| NYSX | Global X NYSE 100 ETF | 45.3% | -40 bp | -4.8% |
| VONG | Vanguard Russell 1000 Growth ETF | 44.6% | -42 bp | +0.1% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 44.5% | -31 bp | -0.2% |
Risk and Returns: SAWG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. SAWG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SAWG in the 35th percentile
among funds in the category.
Sell-Side Consensus
$26.94
PRICE TARGET
+24.5%
UPSIDE