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 | |
|---|---|---|---|---|---|---|---|
| $470 | 0% | 30 | – | – | |||
| $440 | 0% | 182 | – | – | |||
| $423 | 0% | 35 | – | – | |||
| $390 | 0% | 48 -11 | -19% | -$89 | |||
| $387 | 0% | 66 | – | – | |||
| $385 | 0% | 20 | – | – | |||
| $373 | 0% | 14 | – | – | |||
| $352 | 0% | 7 | – | – | |||
| $343 | 0% | 14 | – | – | |||
| $336 | 0% | 50 | – | – | |||
| $310 | 0% | 50 | – | – | |||
| $303 | 0% | 14 -81 | -85% | -$1.75K | |||
| $288 | 0% | 25 | – | – | |||
| $255 | 0% | 3 | – | – | |||
| $247 | 0% | 41 | – | – | |||
| $242 | 0% | 3 | – | – | |||
| $234 | 0% | 25 | – | – | |||
| $232 | 0% | 20 | – | – | |||
| $230 | 0% | 100 | – | – | |||
| $228 | 0% | 100 | – | – | |||
| $225 | 0% | 3 | – | – | |||
| $209 | 0% | 5 -25 | -83% | -$1.05K | |||
| $205 | 0% | 6 -4 | -40% | -$137 | |||
| $199 | 0% | 28 +26 | +1,300% | +$185 | |||
| $197 | 0% | 27 | – | – |
