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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0.02% | 236 -24 | -9% | -$3.37K | |||
| $30.7K | 0.01% | 125 | – | – | |||
| $29.5K | 0.01% | 202 | – | – | |||
| $28.6K | 0.01% | 300 | – | – | |||
| $28.3K | 0.01% | 96 | – | – | |||
| $27.7K | 0.01% | 5,878 | – | – | |||
| $26.8K | 0.01% | 411 | – | – | |||
| $26.6K | 0.01% | 392 +150 | +62% | +$10.2K | |||
| $26.2K | 0.01% | 113 | – | – | |||
| $26K | 0.01% | 1,143 | – | – | |||
| $25.7K | 0.01% | 1,300 | – | – | |||
| $25.3K | 0.01% | 414 | – | – | |||
| $24.9K | 0.01% | 188 -1 | -0.5% | -$133 | |||
| $24.9K | 0.01% | 1,614 | – | – | |||
| $24.4K | 0.01% | 300 | – | – | |||
| $24.2K | 0.01% | 63 | – | – | |||
| $24.1K | 0.01% | 73 | – | – | |||
| $24K | 0.01% | 2,500 | – | – | |||
| $23.5K | 0.01% | 570 | – | – | |||
| $22.9K | 0.01% | 951 | – | – | |||
| $22.8K | 0.01% | 2,042 | – | – | |||
| $21.4K | 0.01% | 1,084 | New | +$21.4K | |||
| $21.4K | 0.01% | 111 | New | +$21.4K | |||
| $20.5K | 0.01% | 200 | – | – | |||
| $20.3K | 0.01% | 121 +100 | +476% | +$16.7K |
