SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+1.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.31M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.26M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$12.6B
| – | – |
-1
| Closed | -$66 |
|