SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$12.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.85%
2 Technology 2.35%
3 Utilities 0.94%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.21%
+2,040
27
$224K 0.18%
+1,760
28
$219K 0.17%
+725
29
$215K 0.17%
+5,814
30
$176K 0.14%
+11,709
31
$119K 0.1%
+28,850
1
2