SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.78B
| $3.44K | ﹤0.01% |
785
| – | – |
|
277
Credo Technology Group
CRDO
$25.8B
| $3.43K | ﹤0.01% |
37
| – | – |
|
278
Ingersoll Rand
IR
$31.7B
| $3.41K | ﹤0.01% |
+41
| New | +$3.41K |
|
279
UBS Group
UBS
$127B
| $3.25K | ﹤0.01% |
+96
| New | +$3.25K |
|
280
Canadian Natural Resources
CNQ
$64.3B
| $3.2K | ﹤0.01% |
+102
| New | +$3.2K |
|
|
WPRT
281
Westport Fuel Systems
WPRT
$40.4M
| $3.14K | ﹤0.01% |
1,000
| – | – |
|
282
ING
ING
$71B
| $3.13K | ﹤0.01% |
+143
| New | +$3.13K |
|
283
Celestica
CLS
$28.1B
| $3.12K | ﹤0.01% |
20
| – | – |
|
284
Hershey
HSY
$38B
| $3.09K | ﹤0.01% |
19
+1
| +6% | +$162 |
|
285
Edwards Lifesciences
EW
$46.9B
| $3.07K | ﹤0.01% |
39
| – | – |
|
286
Spotify
SPOT
$148B
| $3.07K | ﹤0.01% |
+4
| New | +$3.07K |
|
287
SPDR Gold Trust
GLD
$115B
| $3.05K | ﹤0.01% |
10
| – | – |
|
|
NMAX
288
Newsmax, Inc.
NMAX
$1.67B
| $3.03K | ﹤0.01% |
+200
| New | +$3.03K |
|
289
United Rentals
URI
$60.8B
| $3.01K | ﹤0.01% |
4
| – | – |
|
290
Papa John's
PZZA
$1.6B
| $2.94K | ﹤0.01% |
60
| – | – |
|
291
Newmont
NEM
$83.4B
| $2.93K | ﹤0.01% |
50
| – | – |
|
292
BWX Technologies
BWXT
$14.8B
| $2.9K | ﹤0.01% |
20
-10
| -33% | -$1.45K |
|
293
Albemarle
ALB
$8.54B
| $2.82K | ﹤0.01% |
45
| – | – |
|
294
CSX Corp
CSX
$60B
| $2.77K | ﹤0.01% |
+85
| New | +$2.77K |
|
295
Toyota
TM
$262B
| $2.76K | ﹤0.01% |
16
| – | – |
|
296
AngloGold Ashanti
AU
$31.3B
| $2.73K | ﹤0.01% |
+60
| New | +$2.73K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.73K | ﹤0.01% |
25
-8
| -24% | -$874 |
|
298
FMC
FMC
$4.6B
| $2.73K | ﹤0.01% |
65
| – | – |
|
299
Barclays
BCS
$71.2B
| $2.71K | ﹤0.01% |
+146
| New | +$2.71K |
|
300
Insperity
NSP
$2.01B
| $2.71K | ﹤0.01% |
45
| – | – |
|