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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 28 +4 | +17% | +$165 | |||
| $1.13K | 0% | 20 | – | – | |||
| $1.11K | 0% | 3 | New | +$1.11K | |||
| $1.09K | 0% | 7 | – | – | |||
| $1.08K | 0% | 15 | – | – | |||
| $1.06K | 0% | 100 | – | – | |||
| $1.05K | 0% | 1,300 | – | – | |||
| $1.05K | 0% | 80 +20 | +33% | +$262 | |||
| $1.05K | 0% | 120 | New | +$1.05K | |||
| $1.03K | 0% | 200 | – | – | |||
| $1.02K | 0% | 25 | – | – | |||
| $1.01K | 0% | 21 | New | +$1.01K | |||
| $1.01K | 0% | 14 | New | +$1.01K | |||
| $1K | 0% | 100 | – | – | |||
| $955 | 0% | 20 | – | – | |||
| $947 | 0% | 8 | – | – | |||
| $939 | 0% | 26 | – | – | |||
| $938 | 0% | 150 | – | – | |||
| $931 | 0% | 21 | – | – | |||
| $920 | 0% | 250 | – | – | |||
| $874 | 0% | 19 | New | +$874 | |||
| $873 | 0% | 11 | – | – | |||
| $845 | 0% | 14 | – | – | |||
| $824 | 0% | 80 | New | +$824 | |||
| $801 | 0% | 41 | – | – |
