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 | |
|---|---|---|---|---|---|---|---|
| $1.65K | 0% | 10 | – | – | |||
| $1.61K | 0% | 107 | – | – | |||
| $1.58K | 0% | 50 | New | +$1.58K | |||
| $1.58K | 0% | 69 | – | – | |||
| $1.58K | 0% | 20 | New | +$1.58K | |||
| $1.55K | 0% | 36 | – | – | |||
| $1.5K | 0% | 100 | – | – | |||
| $1.49K | 0% | 37 | New | +$1.49K | |||
| $1.45K | 0% | 43 -83 | -66% | -$2.81K | |||
| $1.44K | 0% | 30 | – | – | |||
| $1.44K | 0% | 35 | – | – | |||
| $1.41K | 0% | 7 | New | +$1.41K | |||
| $1.39K | 0% | 31 +21 | +210% | +$942 | |||
| $1.39K | 0% | 150 +100 | +200% | +$924 | |||
| $1.39K | 0% | 175 +15 | +9% | +$119 | |||
| $1.38K | 0% | 200 | – | – | |||
| $1.36K | 0% | 100 | New | +$1.36K | |||
| $1.35K | 0% | 10 +3 | +43% | +$405 | |||
| $1.33K | 0% | 9 | – | – | |||
| $1.29K | 0% | 9 | – | – | |||
| $1.27K | 0% | 7 | – | – | |||
| $1.26K | 0% | 10 | – | – | |||
| $1.26K | 0% | 40 | – | – | |||
| $1.23K | 0% | 31 | – | – | |||
| $1.22K | 0% | 400 | – | – |
