SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Return 12.05%
This Quarter Return
-3.17%
1 Year Return
+12.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
+$7.63M
Cap. Flow %
3.72%
Top 10 Hldgs %
67.6%
Holding
432
New
86
Increased
57
Reduced
36
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$16.9B
$2.13K ﹤0.01%
14
BUD icon
227
AB InBev
BUD
$116B
$2.1K ﹤0.01%
+42
New +$2.1K
MSM icon
228
MSC Industrial Direct
MSM
$5.16B
$2.09K ﹤0.01%
28
PPLT icon
229
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$2.08K ﹤0.01%
25
TTE icon
230
TotalEnergies
TTE
$134B
$2.07K ﹤0.01%
+38
New +$2.07K
QID icon
231
ProShares UltraShort QQQ
QID
$274M
$2.02K ﹤0.01%
62
+2
+3% +$65
OKLO
232
Oklo
OKLO
$10.3B
$2.02K ﹤0.01%
+95
New +$2.02K
SCI icon
233
Service Corp International
SCI
$11B
$2K ﹤0.01%
25
SHEL icon
234
Shell
SHEL
$210B
$1.93K ﹤0.01%
31
QCOM icon
235
Qualcomm
QCOM
$172B
$1.92K ﹤0.01%
13
GIS icon
236
General Mills
GIS
$26.5B
$1.91K ﹤0.01%
30
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.85K ﹤0.01%
80
CHRS icon
238
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1.79K ﹤0.01%
1,300
BRKR icon
239
Bruker
BRKR
$4.52B
$1.76K ﹤0.01%
+30
New +$1.76K
RTO icon
240
Rentokil
RTO
$12.6B
$1.75K ﹤0.01%
69
HSY icon
241
Hershey
HSY
$37.6B
$1.75K ﹤0.01%
10
AAL icon
242
American Airlines Group
AAL
$8.49B
$1.74K ﹤0.01%
100
HBAN icon
243
Huntington Bancshares
HBAN
$26.1B
$1.74K ﹤0.01%
107
OGS icon
244
ONE Gas
OGS
$4.51B
$1.66K ﹤0.01%
24
BITO icon
245
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$1.59K ﹤0.01%
70
-4
-5% -$91
WNS icon
246
WNS Holdings
WNS
$3.24B
$1.56K ﹤0.01%
33
EIC
247
Eagle Point Income Co
EIC
$353M
$1.55K ﹤0.01%
+100
New +$1.55K
ADM icon
248
Archer Daniels Midland
ADM
$29.8B
$1.52K ﹤0.01%
+30
New +$1.52K
BYND icon
249
Beyond Meat
BYND
$180M
$1.5K ﹤0.01%
400
NNN icon
250
NNN REIT
NNN
$8B
$1.48K ﹤0.01%
36