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 | |
|---|---|---|---|---|---|---|---|
| $79.3K | 0.04% | 225 | – | – | |||
| $78.2K | 0.04% | 1,724 -24 | -1% | -$1.09K | |||
| $78K | 0.04% | 302 +26 | +9% | +$6.71K | |||
| $68.5K | 0.03% | 125 | – | – | |||
| $67.5K | 0.03% | 396 | – | – | |||
| $65.3K | 0.03% | 300 | – | – | |||
| $60.9K | 0.03% | 235 -2 | -0.8% | -$518 | |||
| $59.2K | 0.03% | 406 -216 | -35% | -$31.5K | |||
| $56.3K | 0.03% | 103 | – | – | |||
| $55.2K | 0.03% | 739 | – | – | |||
| $53.7K | 0.02% | 200 | – | – | |||
| $53.6K | 0.02% | 1,877 | – | – | |||
| $51.7K | 0.02% | 922 | – | – | |||
| $49.5K | 0.02% | 162 | – | – | |||
| $48.3K | 0.02% | 439 | – | – | |||
| $48.2K | 0.02% | 1,555 | – | – | |||
| $47.4K | 0.02% | 562 +2 | +0.4% | +$169 | |||
| $47.3K | 0.02% | 50 | – | – | |||
| $43.7K | 0.02% | 1,300 | – | – | |||
| $42.1K | 0.02% | 2,000 | – | – | |||
| $41.8K | 0.02% | 501 | – | – | |||
| $38.5K | 0.02% | 429 | – | – | |||
| $38.2K | 0.02% | 543 | – | – | |||
| $35.8K | 0.02% | 210 +10 | +5% | +$1.71K | |||
| $34.3K | 0.02% | 205 -392 | -66% | -$65.6K |
