SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gannett
GCI
$629M
| $21.2K | 0.01% |
2,017
| – | – |
|
552
Ford
F
$46.7B
| $21.1K | 0.01% |
2,406
-132
| -5% | -$1.16K |
|
|
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | 0.01% |
791
+16
| +2% | +$424 |
|
554
The Greenbrier Companies
GBX
$1.46B
| $21K | 0.01% |
651
| – | – |
|
555
Chemours
CC
$2.34B
| $21K | 0.01% |
564
| – | – |
|
556
NBT Bancorp
NBTB
$2.31B
| $20.8K | 0.01% |
578
| – | – |
|
557
Matrix Service
MTRX
$403M
| $20.8K | 0.01% |
1,061
| – | – |
|
558
Photronics
PLAB
$1.36B
| $20.7K | 0.01% |
2,190
| – | – |
|
559
Schwab US Broad Market ETF
SCHB
$36.3B
| $20.7K | 0.01% |
1,824
+360
| +25% | +$4.08K |
|
560
AMERISAFE
AMSF
$871M
| $20.6K | 0.01% |
347
| – | – |
|
561
Accenture
ACN
$159B
| $20.6K | 0.01% |
117
+13
| +13% | +$2.29K |
|
562
EOG Resources
EOG
$64.4B
| $20.6K | 0.01% |
216
-22
| -9% | -$2.09K |
|
563
Lithia Motors
LAD
$8.74B
| $20.5K | 0.01% |
221
-230
| -51% | -$21.3K |
|
564
Banner Corp
BANR
$2.34B
| $20.5K | 0.01% |
378
| – | – |
|
565
Digital Realty Trust
DLR
$55.7B
| $20.5K | 0.01% |
172
| – | – |
|
566
Extra Space Storage
EXR
$31.3B
| $20.4K | 0.01% |
200
| – | – |
|
567
iShares Biotechnology ETF
IBB
$5.8B
| $20.1K | 0.01% |
180
| – | – |
|
568
Genesco
GCO
$360M
| $20K | 0.01% |
440
| – | – |
|
569
FS KKR Capital
FSK
$5.08B
| $20K | 0.01% |
825
| – | – |
|
570
Intercontinental Exchange
ICE
$99.8B
| $19.9K | 0.01% |
262
+23
| +10% | +$1.75K |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $19.9K | 0.01% |
610
+38
| +7% | +$1.24K |
|
572
Enviri
NVRI
$948M
| $19.9K | 0.01% |
986
| – | – |
|
573
ePlus
PLUS
$1.89B
| $19.8K | 0.01% |
448
| – | – |
|
574
EXL Service
EXLS
$7.26B
| $19.7K | 0.01% |
1,645
| – | – |
|
575
Regenxbio
RGNX
$490M
| $19.7K | 0.01% |
344
-26
| -7% | -$1.49K |
|