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 | |
|---|---|---|---|---|---|---|---|
| $6.07K | 0% | 6,010 | – | – | |||
| $5.98K | 0% | 68 | – | – | |||
| $5.98K | 0% | 256 | – | – | |||
| $5.75K | 0% | 603 | – | – | |||
| $5.62K | 0% | 170 | – | – | |||
| $5.6K | 0% | 119 | – | – | |||
| $5.47K | 0% | 45 | – | – | |||
| $5.43K | 0% | 80 | – | – | |||
| $5.43K | 0% | 58 | New | +$5.43K | |||
| $5.41K | 0% | 159 +3 | +2% | +$102 | |||
| $5.38K | 0% | 39 | – | – | |||
| $5.36K | 0% | 265 | – | – | |||
| $5.35K | 0% | 200 | – | – | |||
| $5.06K | 0% | 272 | – | – | |||
| $5.02K | 0% | 350 | – | – | |||
| $4.94K | 0% | 125 | – | – | |||
| $4.56K | 0% | 166 | New | +$4.56K | |||
| $4.51K | 0% | 43 | – | – | |||
| $4.5K | 0% | 75 | – | – | |||
| $4.46K | 0% | 34 | New | +$4.46K | |||
| $4.44K | 0% | 250 | – | – | |||
| $4.4K | 0% | 108 | New | +$4.4K | |||
| $4.3K | 0% | 30 | New | +$4.3K | |||
| $4.17K | 0% | 103 | New | +$4.17K | |||
| $4.09K | 0% | 178 | – | – |
