SC
Swan Capital Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$11.6M (+6%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 | $1.86M | |
| 2 | $1.72M | |
| 3 | $1.55M | |
| 4 | $1.31M | |
| 5 | $1.26M |
Top Sells
| 1 | $2.21M | |
| 2 | $997K | |
| 3 | $929K | |
| 4 | $683K | |
| 5 | $481K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.21% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 9.14% | 260,786 +16,578 | +7% | +$1.26M | |||
| $17.7M | 8.15% | 239,586 +9,901 | +4% | +$730K | |||
| $16.8M | 7.76% | 185,580 +7,349 | +4% | +$665K | |||
| $12.9M | 5.95% | 66,434 -2,482 | -4% | -$481K | |||
| $12.8M | 5.93% | 417,620 +5,430 | +1% | +$167K | |||
| $12.8M | 5.9% | 255,996 -19,979 | -7% | -$997K | |||
| $12.7M | 5.87% | 153,176 -8,239 | -5% | -$683K | |||
| $11.7M | 5.42% | 90,422 -17,003 | -16% | -$2.21M | |||
| $11.6M | 5.36% | 67,974 -5,441 | -7% | -$929K | |||
| $11.4M | 5.25% | 88,144 +1,442 | +2% | +$186K | |||
| $8.37M | 3.86% | 15,712 +372 | +2% | +$198K | |||
| $7.87M | 3.63% | 84,788 +18,534 | +28% | +$1.72M | |||
| $7.81M | 3.61% | 14,394 +3,424 | +31% | +$1.86M | |||
| $6.64M | 3.07% | 103,421 +124 | +0.1% | +$7.96K | |||
| $6.08M | 2.81% | 24,862 +5,339 | +27% | +$1.31M | |||
| $6.03M | 2.78% | 23,932 +6,161 | +35% | +$1.55M | |||
| $5.19M | 2.4% | 32,352 +6,528 | +25% | +$1.05M | |||
| $5.11M | 2.36% | 27,418 +6,416 | +31% | +$1.2M | |||
| $3.58M | 1.65% | 30,935 +5,664 | +22% | +$655K | |||
| $3.56M | 1.65% | 43,577 +7,855 | +22% | +$642K | |||
| $2.7M | 1.25% | 12,164 -3 | -0% | -$666 | |||
| $2.56M | 1.18% | 31,041 +14,990 | +93% | +$1.24M | |||
| $1.7M | 0.79% | 18,525 +146 | +0.8% | +$13.4K | |||
| $508K | 0.23% | 1,849 | – | – | |||
| $447K | 0.21% | 4,121 +9 | +0.2% | +$976 |
