SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.09B
| $26.2K | 0.02% |
834
| – | – |
|
402
Hanesbrands
HBI
$2.25B
| $26.2K | 0.02% |
3,324
| – | – |
|
403
Cytokinetics
CYTK
$5.95B
| $26.1K | 0.02% |
2,211
| – | – |
|
404
Meritage Homes
MTH
$5.8B
| $26K | 0.02% |
1,426
| – | – |
|
405
iRobot
IRBT
$98.5M
| $26K | 0.02% |
635
| – | – |
|
|
MANT
406
DELISTED
Mantech International Corp
MANT
| $25.9K | 0.02% |
357
+34
| +11% | +$2.47K |
|
407
Kraft Heinz
KHC
$31.9B
| $25.8K | 0.02% |
1,042
-492
| -32% | -$12.2K |
|
408
8x8 Inc
EGHT
$269M
| $25.8K | 0.02% |
1,859
+357
| +24% | +$4.95K |
|
409
Diodes
DIOD
$2.48B
| $25.8K | 0.02% |
634
| – | – |
|
410
PRA Group
PRAA
$663M
| $25.7K | 0.02% |
928
+218
| +31% | +$6.04K |
|
411
B&G Foods
BGS
$372M
| $25.7K | 0.02% |
1,421
+145
| +11% | +$2.62K |
|
412
Enpro
NPO
$4.53B
| $25.7K | 0.02% |
649
+38
| +6% | +$1.5K |
|
|
CBB
413
DELISTED
Cincinnati Bell Inc.
CBB
| $25.5K | 0.02% |
1,739
| – | – |
|
414
Employers Holdings
EIG
$1.02B
| $25.4K | 0.02% |
628
+216
| +52% | +$8.75K |
|
415
Enanta Pharmaceuticals
ENTA
$190M
| $25.3K | 0.02% |
492
| – | – |
|
416
Merit Medical Systems
MMSI
$5.46B
| $25.3K | 0.02% |
809
+49
| +6% | +$1.53K |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $25.2K | 0.02% |
+3,486
| New | +$25.2K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.1K | 0.02% |
1,166
| – | – |
|
|
HYI
419
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $25.1K | 0.02% |
2,032
-1,376
| -40% | -$17K |
|
420
The Ensign Group
ENSG
$9.98B
| $25K | 0.02% |
666
-3
| -0.4% | -$113 |
|
421
Southern Copper
SCCO
$81.9B
| $24.5K | 0.02% |
914
| – | – |
|
422
Digital Realty Trust
DLR
$55.5B
| $24.4K | 0.02% |
176
+4
| +2% | +$556 |
|
423
Unilever
UL
$159B
| $24.3K | 0.02% |
481
| – | – |
|
424
James River Group
JRVR
$261M
| $24.3K | 0.02% |
670
| – | – |
|
425
Mueller Industries
MLI
$10.8B
| $24.3K | 0.02% |
2,026
+208
| +11% | +$2.49K |
|