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 | |
|---|---|---|---|---|---|---|---|
| $194 | 0% | 4 | – | – | |||
| $193 | 0% | 60 | – | – | |||
| $186 | 0% | 3 | – | – | |||
| $173 | 0% | 17 | – | – | |||
| $160 | 0% | 15 | – | – | |||
| $159 | 0% | 1 | – | – | |||
| $146 | 0% | 20 | – | – | |||
| $128 | 0% | 47 | – | – | |||
| $118 | 0% | 3 | – | – | |||
| $104 | 0% | 32 | – | – | |||
| $95 | 0% | 70 | – | – | |||
| $91 | 0% | 5 | – | – | |||
| $83 | 0% | 28 | – | – | |||
| $79 | 0% | 100 | – | – | |||
| $64 | 0% | 8 | – | – | |||
| $64 | 0% | 5 | – | – | |||
| $61 | 0% | 5 | New | +$61 | |||
| $48 | 0% | 4 | – | – | |||
| $37 | 0% | 30 +27 | +900% | +$33 | |||
| $36 | 0% | 1 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $32 | 0% | 2 | – | – | |||
| $31 | 0% | 2 | New | +$31 | |||
| $31 | 0% | 5 | New | +$31 | |||
| $26 | 0% | 1 | – | – |
