SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
-3.17%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.86%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
432
New
86
Increased
57
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.81M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.67M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.6B
| – | – |
-28
| Closed | -$10.4K |
|
427
Sable Offshore Corp
SOC
$2.3B
| – | – |
0
| – | – |
|
|
XYZ
428
Block, Inc.
XYZ
$46.5B
| – | – |
-12
| Closed | -$806 |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-217
| Closed | -$5.78K |
|
|
EXAI
430
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-150
| Closed | -$732 |
|
|
VGR
431
DELISTED
Vector Group Ltd.
VGR
| – | – |
-409
| Closed | -$6.1K |
|
|
PRFT
432
DELISTED
Perficient Inc
PRFT
| – | – |
-25
| Closed | -$1.89K |
|