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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | 0% | 42 | – | – | |||
| $2.51K | 0% | 4 | – | – | |||
| $2.5K | 0% | 364 | – | – | |||
| $2.5K | 0% | 600 | – | – | |||
| $2.49K | 0% | 56 | – | – | |||
| $2.47K | 0% | 60 | – | – | |||
| $2.46K | 0% | 38 | – | – | |||
| $2.42K | 0% | 50 -20 | -29% | -$970 | |||
| $2.36K | 0% | 62 | – | – | |||
| $2.35K | 0% | 20 | New | +$2.35K | |||
| $2.3K | 0% | 14 | – | – | |||
| $2.26K | 0% | 31 | – | – | |||
| $2.18K | 0% | 50 | – | – | |||
| $2.18K | 0% | 28 | – | – | |||
| $2.13K | 0% | 340 | New | +$2.13K | |||
| $2.12K | 0% | 150 | – | – | |||
| $2.03K | 0% | 33 | – | – | |||
| $2.01K | 0% | 25 | – | – | |||
| $1.92K | 0% | 13 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.83K | 0% | 120 +20 | +20% | +$304 | |||
| $1.81K | 0% | 24 | – | – | |||
| $1.81K | 0% | 30 | – | – | |||
| $1.78K | 0% | 19 | New | +$1.78K | |||
| $1.74K | 0% | 200 -36 | -15% | -$314 |
