SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 2.53% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $3.99K | ﹤0.01% |
+36
| New | +$3.99K |
|
177
Cullen/Frost Bankers
CFR
$8.27B
| $3.76K | ﹤0.01% |
+37
| New | +$3.76K |
|
178
Pan American Silver
PAAS
$12.4B
| $3.64K | ﹤0.01% |
+183
| New | +$3.64K |
|
179
General Dynamics
GD
$87.1B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|
180
Snap
SNAP
$12.2B
| $3.32K | ﹤0.01% |
+200
| New | +$3.32K |
|
181
ProAssurance
PRA
$1.22B
| $3.13K | ﹤0.01% |
+256
| New | +$3.13K |
|
182
Commerce Bancshares
CBSH
$8.28B
| $3.07K | ﹤0.01% |
+55
| New | +$3.07K |
|
183
3M
MMM
$82.1B
| $3.07K | ﹤0.01% |
+30
| New | +$3.07K |
|
184
QuantumScape
QS
$4.38B
| $2.95K | ﹤0.01% |
+600
| New | +$2.95K |
|
185
B&G Foods
BGS
$351M
| $2.94K | ﹤0.01% |
+364
| New | +$2.94K |
|
186
Exxon Mobil
XOM
$488B
| $2.88K | ﹤0.01% |
+25
| New | +$2.88K |
|
187
Beyond Meat
BYND
$184M
| $2.68K | ﹤0.01% |
+400
| New | +$2.68K |
|
188
Corning
GLW
$58.4B
| $2.68K | ﹤0.01% |
+69
| New | +$2.68K |
|
189
United Rentals
URI
$61.5B
| $2.59K | ﹤0.01% |
+4
| New | +$2.59K |
|
190
Alliant Energy
LNT
$16.6B
| $2.55K | ﹤0.01% |
+50
| New | +$2.55K |
|
191
First Interstate BancSystem
FIBK
$3.4B
| $2.53K | ﹤0.01% |
+91
| New | +$2.53K |
|
192
Qualcomm
QCOM
$170B
| $2.49K | ﹤0.01% |
+13
| New | +$2.49K |
|
193
First Financial Bankshares
FFIN
$5.23B
| $2.3K | ﹤0.01% |
+78
| New | +$2.3K |
|
194
Coherus Oncology, Inc. Common Stock
CHRS
$141M
| $2.25K | ﹤0.01% |
+1,300
| New | +$2.25K |
|
195
Rentokil
RTO
$12.2B
| $2.05K | ﹤0.01% |
+69
| New | +$2.05K |
|
196
Banner Corp
BANR
$2.3B
| $2.04K | ﹤0.01% |
+41
| New | +$2.04K |
|
197
JD.com
JD
$44.4B
| $1.99K | ﹤0.01% |
+77
| New | +$1.99K |
|
198
Mid-America Apartment Communities
MAA
$16.6B
| $1.96K | ﹤0.01% |
+14
| New | +$1.96K |
|
199
Albemarle
ALB
$9.38B
| $1.91K | ﹤0.01% |
+20
| New | +$1.91K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $1.87K | ﹤0.01% |
+25
| New | +$1.87K |
|