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
$159M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.47M
3
+$1.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.77M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Top Sells

1
+$3.81M
2
+$1.02M
3
+$67.2K
4
HD icon
Home Depot
HD
+$45.4K
5
MSFT icon
Microsoft
MSFT
+$26.7K

Sector Composition

1 Financials 8.82%
2 Technology 2.1%
3 Utilities 0.81%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.2%
10,802
+464
27
$287K 0.18%
2,040
28
$269K 0.17%
1,769
+9
29
$206K 0.13%
594
-131
30
$203K 0.13%
12,071
+362
31
$105K 0.07%
28,850
32
– –
-26,135
1
2