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 | |
|---|---|---|---|---|---|---|---|
| $8.45K | 0% | 787 +50 | +7% | +$537 | |||
| $8.42K | 0% | 408 | – | – | |||
| $8.31K | 0% | 599 | – | – | |||
| $8.29K | 0% | 408 | – | – | |||
| $8.25K | 0% | 884 | – | – | |||
| $8.07K | 0% | 61 -33 | -35% | -$4.36K | |||
| $7.92K | 0% | 995 | – | – | |||
| $7.88K | 0% | 50 -33 | -40% | -$5.2K | |||
| $7.73K | 0% | 86 -27 | -24% | -$2.43K | |||
| $7.48K | 0% | 280 | – | – | |||
| $7.47K | 0% | 352 +135 | +62% | +$2.86K | |||
| $7.45K | 0% | 178 | – | – | |||
| $7.44K | 0% | 75 | – | – | |||
| $7.29K | 0% | 100 | – | – | |||
| $7.27K | 0% | 1,230 | – | – | |||
| $7.27K | 0% | 117 | – | – | |||
| $7.25K | 0% | 575 +75 | +15% | +$946 | |||
| $7.12K | 0% | 127 | – | – | |||
| $7.04K | 0% | 47 | – | – | |||
| $6.35K | 0% | 40 | – | – | |||
| $6.27K | 0% | 206 | – | – | |||
| $6.21K | 0% | 80 -8 | -9% | -$621 | |||
| $6.2K | 0% | 25 | – | – | |||
| $6.16K | 0% | 100 | New | +$6.16K | |||
| $6.12K | 0% | 44 | – | – |
