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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 542 | – | – | |||
| $19.6K | 0.01% | 140 | – | – | |||
| $18.2K | 0.01% | 174 | – | – | |||
| $18.1K | 0.01% | 400 | – | – | |||
| $17.4K | 0.01% | 200 | New | +$17.4K | |||
| $17.2K | 0.01% | 614 +5 | +0.8% | +$140 | |||
| $16.9K | 0.01% | 1,689 | – | – | |||
| $16.9K | 0.01% | 172 -3 | -2% | -$295 | |||
| $16.4K | 0.01% | 203 | – | – | |||
| $16.3K | 0.01% | 134 | – | – | |||
| $16.1K | 0.01% | 1,115 | – | – | |||
| $15.7K | 0.01% | 354 | – | – | |||
| $15.6K | 0.01% | 203 | New | +$15.6K | |||
| $15.5K | 0.01% | 400 | – | – | |||
| $15.5K | 0.01% | 117 | – | – | |||
| $14.9K | 0.01% | 961 -210 | -18% | -$3.26K | |||
| $14.8K | 0.01% | 395 -10 | -2% | -$374 | |||
| $14.8K | 0.01% | 200 | – | – | |||
| $14.6K | 0.01% | 584 | New | +$14.6K | |||
| $14.5K | 0.01% | 307 | – | – | |||
| $14.3K | 0.01% | 200 | – | – | |||
| $14.2K | 0.01% | 223 | New | +$14.2K | |||
| $14K | 0.01% | 214 +10 | +5% | +$653 | |||
| $13.7K | 0.01% | 704 | – | – | |||
| $13.5K | 0.01% | 212 +100 | +89% | +$6.35K |
