What is SAWG's relative strength rating?

Relative strength percentiles for SAWG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SAWG in?

SAWG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SAWG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SAWG?

Volatility metrics for SAWG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SAWG have a seasonal pattern?

TickerStance computes SAWG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SAWG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SAWG last report earnings?

No SEC EDGAR filings are linked to SAWG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

Free

Loading ticker…

§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.83% · 100% win · n 2

Worst monthMar on averageavg -5.66% · 0% win · n 2

SAWG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SAWG Jan avg: 0.83% median: 0.83% win: 50% σ: 1.41% n: 2 2024-08-01 → 2026-07-31	SAWG Feb avg: -1.67% median: -1.67% win: 0% σ: 0.82% n: 2 2024-08-01 → 2026-07-31	SAWG Mar avg: -5.66% median: -5.66% win: 0% σ: 0.07% n: 2 2024-08-01 → 2026-07-31	SAWG Apr avg: 5.16% median: 5.16% win: 50% σ: 7.85% n: 2 2024-08-01 → 2026-07-31	SAWG May avg: 5.83% median: 5.83% win: 100% σ: 0.01% n: 2 2024-08-01 → 2026-07-31	SAWG Jun avg: 1.74% median: 1.74% win: 50% σ: 2.68% n: 2 2024-08-01 → 2026-07-31	SAWG Jul avg: 0.50% median: 0.50% win: 50% σ: 1.56% n: 2 2024-08-01 → 2026-07-31	SAWG Aug avg: 1.53% median: 1.53% win: 100% σ: 0.92% n: 2 2024-08-01 → 2026-07-31 (current)	SAWG Sep avg: 2.65% median: 2.65% win: 100% σ: 0.94% n: 2 2024-08-01 → 2026-07-31	SAWG Oct avg: 1.12% median: 1.12% win: 50% σ: 3.51% n: 2 2024-08-01 → 2026-07-31	SAWG Nov avg: 1.73% median: 1.73% win: 50% σ: 2.73% n: 2 2024-08-01 → 2026-07-31	SAWG Dec avg: -1.06% median: -1.06% win: 0% σ: 0.10% n: 2 2024-08-01 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SAWG

Top 25 holdings of SAWG by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.08%	$178K
2	MSFT	6.78%	$171K
3	AAPL	6.01%	$151K
4	GOOGL	4.74%	$119K
5	AMZN	4.37%	$110K
6	AVGO	3.96%	$100K
7	META	3.01%	$76K
8	UTHR	2.84%	$71K
9	EXEL	2.82%	$71K
10	AZO	2.79%	$70K
11	AMD	2.74%	$69K
12	CME	2.64%	$66K
13	LLY	2.60%	$65K
14	CBOE	2.51%	$63K
15	KDP	2.43%	$61K
16	INCY	2.36%	$59K
17	VRSN	2.24%	$56K
18	KLAC	2.15%	$54K
19	CASY	2.02%	$51K
20	AMAT	2.02%	$51K
21	UNP	1.90%	$48K
22	AME	1.86%	$47K
23	ANET	1.80%	$45K
24	V	1.72%	$43K
25	CDNS	1.67%	$42K

Showing 25 of 42 holdings.

CONCENTRATION

Portfolio shape

44.4%Top 10 holdings

42Total holdings

42 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.2%

Healthcare

18.3%

Industrials

15.7%

Consumer Discretionary

12.6%

Financials

5.2%

Consumer Staples

2.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 59.6%
Above 200dma (count): 64%
Above 200dma (weight): 73.8%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 52% of holdingsStage 3 · 7% of holdingsStage 4 · 24% of holdings

Median 1M RS: 50
Median 3M RS: 55
Median 6M RS: 60

Accumulation/distribution mix

A: 10%B: 40%C: 33%D: 14%E: 2%

Metrics matched 42 tickers across 42 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SAWG

Holdings of SAWG currently on TickerStance stock-RS leaderboards.

Holdings of SAWG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	2.74%	6M RS	107	—
AMAT	2.02%	1Y RS	140	—
FTNT	1.11%	6M RS	192	—

THEME EXPOSURE

Theme exposure inside SAWG

Semiconductors & Equipment — 19% of weight Quantum Computing — 19% of weight AI Compute & Networking Hardware — 17% of weight AI Compute Operators & Hosts — 16% of weight Software — 11% of weight Human Therapeutics — 11% of weight Cybersecurity — 8% of weight Robotics & Autonomous Systems — 7% of weight AI Applications & Agentic Software — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SAWG

FAQ

Fund FAQ

What does SAWG hold?: SAWG holds 42 positions; its three largest are NVDA (7.08%), MSFT (6.78%), and AAPL (6.01%) as of Apr 2026.
How concentrated is SAWG?: The top 10 holdings account for 44.4% of SAWG's portfolio. Highly concentrated in top names.
What sectors does SAWG cover?: SAWG's largest sector exposures are Technology (42.2%), Healthcare (18.3%), and Industrials (15.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SAWG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SAWG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SAWG's relative strength rating?: Relative strength percentiles for SAWG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SAWG in?: SAWG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SAWG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SAWG?: Volatility metrics for SAWG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SAWG have a seasonal pattern?: TickerStance computes SAWG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SAWG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

SAWG is not confirmed as a leader.

§ Seasonality

Top holdings of SAWG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SAWG

Theme exposure inside SAWG

Funds similar to SAWG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SAWG

Theme exposure inside SAWG

Leaders inside SAWG

What the holdings are doing

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) — Stance & relative strength

SAWG is not confirmed as a leader.

Top holdings of SAWG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SAWG

Theme exposure inside SAWG

Funds similar to SAWG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SAWG

Theme exposure inside SAWG

Leaders inside SAWG

What the holdings are doing