SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUMN icon
276
Lumen
LUMN
$8.19B
$3.44K ﹤0.01%
785
CRDO icon
277
Credo Technology Group
CRDO
$25.2B
$3.43K ﹤0.01%
37
IR icon
278
Ingersoll Rand
IR
$29.8B
$3.41K ﹤0.01%
+41
UBS icon
279
UBS Group
UBS
$122B
$3.25K ﹤0.01%
+96
CNQ icon
280
Canadian Natural Resources
CNQ
$69.9B
$3.2K ﹤0.01%
+102
WPRT
281
Westport Fuel Systems
WPRT
$29M
$3.14K ﹤0.01%
1,000
ING icon
282
ING
ING
$75.4B
$3.13K ﹤0.01%
+143
CLS icon
283
Celestica
CLS
$35.8B
$3.12K ﹤0.01%
20
HSY icon
284
Hershey
HSY
$36.3B
$3.09K ﹤0.01%
19
+1
EW icon
285
Edwards Lifesciences
EW
$50.1B
$3.07K ﹤0.01%
39
SPOT icon
286
Spotify
SPOT
$131B
$3.07K ﹤0.01%
+4
GLD icon
287
SPDR Gold Trust
GLD
$131B
$3.05K ﹤0.01%
10
NMAX
288
Newsmax Inc
NMAX
$1.02B
$3.03K ﹤0.01%
+200
URI icon
289
United Rentals
URI
$53.1B
$3.01K ﹤0.01%
4
PZZA icon
290
Papa John's
PZZA
$1.35B
$2.94K ﹤0.01%
60
NEM icon
291
Newmont
NEM
$95.8B
$2.93K ﹤0.01%
50
BWXT icon
292
BWX Technologies
BWXT
$16.3B
$2.9K ﹤0.01%
20
-10
ALB icon
293
Albemarle
ALB
$13.6B
$2.82K ﹤0.01%
45
CSX icon
294
CSX Corp
CSX
$65B
$2.77K ﹤0.01%
+85
TM icon
295
Toyota
TM
$266B
$2.76K ﹤0.01%
16
AU icon
296
AngloGold Ashanti
AU
$40.1B
$2.73K ﹤0.01%
+60
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.73K ﹤0.01%
25
-8
FMC icon
298
FMC
FMC
$1.74B
$2.73K ﹤0.01%
65
BCS icon
299
Barclays
BCS
$75.5B
$2.71K ﹤0.01%
+146
NSP icon
300
Insperity
NSP
$1.23B
$2.71K ﹤0.01%
45