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
PCAR icon
301
PACCAR
PCAR
$62.7B
$2.66K ﹤0.01%
+28
FIBK icon
302
First Interstate BancSystem
FIBK
$3.72B
$2.62K ﹤0.01%
91
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$2.58K ﹤0.01%
20
BFH icon
304
Bread Financial
BFH
$3.19B
$2.57K ﹤0.01%
+45
HSBC icon
305
HSBC
HSBC
$283B
$2.55K ﹤0.01%
+42
LYG icon
306
Lloyds Banking Group
LYG
$80.8B
$2.51K ﹤0.01%
+591
ETHE
307
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
$2.5K ﹤0.01%
120
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$781M
$2.5K ﹤0.01%
340
AZTA icon
309
Azenta
AZTA
$1.82B
$2.49K ﹤0.01%
81
DAL icon
310
Delta Air Lines
DAL
$44B
$2.46K ﹤0.01%
50
HMC icon
311
Honda
HMC
$39.3B
$2.42K ﹤0.01%
+84
BDX icon
312
Becton Dickinson
BDX
$57.9B
$2.41K ﹤0.01%
+14
MSM icon
313
MSC Industrial Direct
MSM
$4.78B
$2.38K ﹤0.01%
28
SLB icon
314
SLB Ltd
SLB
$69.4B
$2.37K ﹤0.01%
70
SH icon
315
ProShares Short S&P500
SH
$1.18B
$2.23K ﹤0.01%
56
NGD
316
New Gold Inc
NGD
$8.87B
$2.23K ﹤0.01%
+450
BUD icon
317
AB InBev
BUD
$134B
$2.2K ﹤0.01%
32
-10
DHR icon
318
Danaher
DHR
$166B
$2.17K ﹤0.01%
+11
PEP icon
319
PepsiCo
PEP
$202B
$2.11K ﹤0.01%
+16
WNS
320
DELISTED
WNS Holdings
WNS
$2.09K ﹤0.01%
33
LYB icon
321
LyondellBasell Industries
LYB
$15.7B
$2.08K ﹤0.01%
+36
SII
322
Sprott
SII
$3.18B
$2.07K ﹤0.01%
+30
MAA icon
323
Mid-America Apartment Communities
MAA
$15.7B
$2.04K ﹤0.01%
14
SCI icon
324
Service Corp International
SCI
$11.5B
$2.04K ﹤0.01%
25
NCLH icon
325
Norwegian Cruise Line
NCLH
$9.27B
$2.03K ﹤0.01%
100