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 | |
|---|---|---|---|---|---|---|---|
| $796 | 0% | 12 | – | – | |||
| $793 | 0% | 130 | – | – | |||
| $774 | 0% | 200 | New | +$774 | |||
| $768 | 0% | 14 | New | +$768 | |||
| $757 | 0% | 75 -15 | -17% | -$151 | |||
| $689 | 0% | 15 | – | – | |||
| $687 | 0% | 5 | – | – | |||
| $686 | 0% | 70 | New | +$686 | |||
| $673 | 0% | 100 | – | – | |||
| $671 | 0% | 27 | – | – | |||
| $669 | 0% | 100 | – | – | |||
| $652 | 0% | 31 | – | – | |||
| $636 | 0% | 90 | New | +$636 | |||
| $624 | 0% | 150 | New | +$624 | |||
| $615 | 0% | 28 | – | – | |||
| $608 | 0% | 115 | – | – | |||
| $588 | 0% | 37 | – | – | |||
| $539 | 0% | 20 | New | +$539 | |||
| $534 | 0% | 27 | – | – | |||
| $531 | 0% | 2 | – | – | |||
| $507 | 0% | 3 | – | – | |||
| $500 | 0% | 5 | – | – | |||
| $491 | 0% | 10 | – | – | |||
| $486 | 0% | 12 | – | – | |||
| $476 | 0% | 32 | – | – |
