SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
CVX icon
Chevron
CVX
+$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K
3
BKNG icon
Booking.com
BKNG
+$107K
4
SLB icon
Schlumberger
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
276
Mattel
MAT
$5.78B
$54.3K 0.04%
3,460
– –
NSP icon
277
Insperity
NSP
$1.93B
$53.8K 0.04%
456
– –
GBCI icon
278
Glacier Bancorp
GBCI
$5.8B
$53.7K 0.04%
1,247
– –
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
$53.6K 0.04%
422
– –
BSX icon
280
Boston Scientific
BSX
$155B
$53.6K 0.04%
1,392
+3
+0.2% +$116
GD icon
281
General Dynamics
GD
$86.9B
$53K 0.03%
259
– –
BCPC
282
Balchem Corporation
BCPC
$5.05B
$52.5K 0.03%
468
– –
HWM icon
283
Howmet Aerospace
HWM
$74.3B
$52.4K 0.03%
+3,106
New +$52.4K
DAR icon
284
Darling Ingredients
DAR
$4.95B
$52.4K 0.03%
2,713
+316
+13% +$6.11K
NSC icon
285
Norfolk Southern
NSC
$61.1B
$51.4K 0.03%
285
– –
SIGI icon
286
Selective Insurance
SIGI
$4.75B
$51.2K 0.03%
806
– –
MED icon
287
Medifast
MED
$152M
$51.2K 0.03%
231
– –
STMP
288
DELISTED
Stamps.com, Inc.
STMP
$50.9K 0.03%
225
– –
CHTR icon
289
Charter Communications
CHTR
$36B
$50.8K 0.03%
156
+8
+5% +$2.61K
APA icon
290
APA Corp
APA
$8.22B
$50.8K 0.03%
1,066
-272
-20% -$13K
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$50.7K 0.03%
1,434
– –
AMN icon
292
AMN Healthcare
AMN
$751M
$50.1K 0.03%
916
– –
KALU icon
293
Kaiser Aluminum
KALU
$1.22B
$49.5K 0.03%
454
– –
WWW icon
294
Wolverine World Wide
WWW
$2.51B
$49.4K 0.03%
1,264
– –
KFY icon
295
Korn Ferry
KFY
$3.81B
$49.1K 0.03%
997
– –
SHOO icon
296
Steven Madden
SHOO
$2.22B
$49K 0.03%
1,391
– –
DIN icon
297
Dine Brands
DIN
$361M
$49K 0.03%
603
– –
SPXC icon
298
SPX Corp
SPXC
$9.29B
$49K 0.03%
1,470
– –
VIAV icon
299
Viavi Solutions
VIAV
$2.66B
$48.6K 0.03%
4,284
– –
SPG icon
300
Simon Property Group
SPG
$58.5B
$48.4K 0.03%
274
– –
10 11
12
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