Holdings
AAM Sawgrass U.S. Small Cap Quality Growth ETF
As of Jul 31, 2026, AAM Sawgrass U.S. Small Cap Quality Growth ETF reported 72 positions worth US$7.77M. Largest: Stonex Group Inc., Pricesmart, Inc. and Brightspring Health Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Stonex Group Inc. | 4,238 | US$324K | +705 | Jul 31, 2026 |
| Pricesmart, Inc. | 1,346 | US$261K | +84 | Jul 31, 2026 |
| Brightspring Health Services, Inc. | 4,190 | US$250K | +262 | Jul 31, 2026 |
| Iradimed Corporation | 2,497 | US$227K | +156 | Jul 31, 2026 |
| Archrock, Inc. | 6,306 | US$226K | +394 | Jul 31, 2026 |
| Guardian Pharmacy Services, Inc. | 5,622 | US$222K | +1,322 | Jul 31, 2026 |
| Gorman-rupp Company (the) | 2,527 | US$205K | +158 | Jul 31, 2026 |
| Enova International, Inc. | 767 | US$195K | +48 | Jul 31, 2026 |
| Digi International Inc. | 2,766 | US$193K | +815 | Jul 31, 2026 |
| Mueller Industries, Inc. | 2,818 | US$187K | +1,497 | Jul 31, 2026 |