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
ILMN icon
251
Illumina
ILMN
$15.5B
$1.47K ﹤0.01%
11
CLX icon
252
Clorox
CLX
$15.2B
$1.46K ﹤0.01%
9
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.45K ﹤0.01%
10
+6
+150% +$872
SLYV icon
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.41K ﹤0.01%
16
+7
+78% +$616
PLTK icon
255
Playtika
PLTK
$1.4B
$1.39K ﹤0.01%
200
KD icon
256
Kyndryl
KD
$7.34B
$1.38K ﹤0.01%
40
WAB icon
257
Wabtec
WAB
$33.1B
$1.33K ﹤0.01%
7
RGLD icon
258
Royal Gold
RGLD
$11.9B
$1.32K ﹤0.01%
10
FITB icon
259
Fifth Third Bancorp
FITB
$30.6B
$1.32K ﹤0.01%
31
TSE icon
260
Trinseo
TSE
$84.8M
$1.28K ﹤0.01%
+250
New +$1.28K
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.27K ﹤0.01%
+15
New +$1.27K
CINF icon
262
Cincinnati Financial
CINF
$24.3B
$1.26K ﹤0.01%
9
FSLR icon
263
First Solar
FSLR
$21.7B
$1.23K ﹤0.01%
+7
New +$1.23K
CCJ icon
264
Cameco
CCJ
$33.2B
$1.23K ﹤0.01%
+24
New +$1.23K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.22K ﹤0.01%
+15
New +$1.22K
BTG icon
266
B2Gold
BTG
$5.34B
$1.22K ﹤0.01%
500
-350
-41% -$854
JD icon
267
JD.com
JD
$43.9B
$1.21K ﹤0.01%
35
-42
-55% -$1.46K
EXPE icon
268
Expedia Group
EXPE
$26.8B
$1.21K ﹤0.01%
7
WEAT icon
269
Teucrium Wheat Fund
WEAT
$117M
$1.21K ﹤0.01%
+250
New +$1.21K
MAIN icon
270
Main Street Capital
MAIN
$5.96B
$1.17K ﹤0.01%
20
SOUN icon
271
SoundHound AI
SOUN
$5.42B
$1.17K ﹤0.01%
+59
New +$1.17K
KBWP icon
272
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$1.17K ﹤0.01%
+10
New +$1.17K
FHYS icon
273
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.15K ﹤0.01%
+50
New +$1.15K
SUI icon
274
Sun Communities
SUI
$16.1B
$1.12K ﹤0.01%
9
ELV icon
275
Elevance Health
ELV
$69.4B
$1.11K ﹤0.01%
+3
New +$1.11K