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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.2% | 822 +10 | +1% | +$5.14K | |||
| $380K | 0.18% | 1,014 +38 | +4% | +$14.3K | |||
| $359K | 0.17% | 819 | New | +$359K | |||
| $342K | 0.16% | 1,797 -7 | -0.4% | -$1.33K | |||
| $316K | 0.15% | 11,184 | – | – | |||
| $316K | 0.15% | 5,212 | – | – | |||
| $288K | 0.13% | 11,366 +1 | +0% | +$25 | |||
| $265K | 0.12% | 3,792 -4,000 | -51% | -$279K | |||
| $219K | 0.1% | 1,400 | – | – | |||
| $209K | 0.1% | 221 | – | – | |||
| $208K | 0.1% | 568 | – | – | |||
| $192K | 0.09% | 615 | – | – | |||
| $145K | 0.07% | 28,850 | – | – | |||
| $140K | 0.06% | 5,262 | – | – | |||
| $132K | 0.06% | 659 | – | – | |||
| $128K | 0.06% | 1,827 | – | – | |||
| $127K | 0.06% | 793 | – | – | |||
| $126K | 0.06% | 518 | – | – | |||
| $121K | 0.06% | 210 | – | – | |||
| $117K | 0.05% | 708 | – | – | |||
| $112K | 0.05% | 136 | – | – | |||
| $107K | 0.05% | 1,224 -160 | -12% | -$14K | |||
| $97.3K | 0.04% | 1,825 | – | – | |||
| $87.4K | 0.04% | 394 | – | – | |||
| $86.6K | 0.04% | 2,000 | – | – |
