SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
376
nVent Electric
NVT
$28.1B
$1.77K ﹤0.01%
+15
QCOM icon
377
Qualcomm
QCOM
$254B
$1.76K ﹤0.01%
14
+1
BGS icon
378
B&G Foods
BGS
$326M
$1.75K ﹤0.01%
364
WAB icon
379
Wabtec
WAB
$44.5B
$1.75K ﹤0.01%
7
CSX icon
380
CSX Corp
CSX
$86.1B
$1.72K ﹤0.01%
42
AZTA icon
381
Azenta
AZTA
$1.09B
$1.71K ﹤0.01%
81
ETHE
382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$1.71K ﹤0.01%
100
TTD icon
383
Trade Desk
TTD
$10.1B
$1.7K ﹤0.01%
75
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$1.7K ﹤0.01%
+34
SIMO icon
385
Silicon Motion
SIMO
$10B
$1.68K ﹤0.01%
+15
MAA icon
386
Mid-America Apartment Communities
MAA
$15.8B
$1.68K ﹤0.01%
14
SD icon
387
SandRidge Energy
SD
$570M
$1.64K ﹤0.01%
+101
CACI icon
388
CACI
CACI
$11.8B
$1.63K ﹤0.01%
+3
DMLP icon
389
Dorchester Minerals
DMLP
$1.36B
$1.63K ﹤0.01%
+60
WD icon
390
Walker & Dunlop
WD
$1.75B
$1.61K ﹤0.01%
36
CONY icon
391
YieldMax COIN Option Income Strategy ETF
CONY
$371M
$1.61K ﹤0.01%
61
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.57K ﹤0.01%
+5
LEU icon
393
Centrus Energy
LEU
$3.58B
$1.56K ﹤0.01%
9
+8
NNN icon
394
NNN REIT
NNN
$8.41B
$1.52K ﹤0.01%
36
APPN icon
395
Appian
APPN
$1.86B
$1.52K ﹤0.01%
63
-1
AAL icon
396
American Airlines Group
AAL
$8.9B
$1.5K ﹤0.01%
140
CFG icon
397
Citizens Financial Group
CFG
$26.7B
$1.5K ﹤0.01%
25
TER icon
398
Teradyne
TER
$62.9B
$1.48K ﹤0.01%
+5
AVAV icon
399
AeroVironment
AVAV
$10.2B
$1.46K ﹤0.01%
8
+2
SMR icon
400
NuScale Power
SMR
$4.17B
$1.46K ﹤0.01%
135