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 | |
|---|---|---|---|---|---|---|---|
| $4.02K | 0% | 45 | – | – | |||
| $3.98K | 0% | 6 | – | – | |||
| $3.97K | 0% | 36 | – | – | |||
| $3.86K | 0% | 333 | – | – | |||
| $3.78K | 0% | 76 | – | – | |||
| $3.71K | 0% | 1,000 | – | – | |||
| $3.62K | 0% | 480 -250 | -34% | -$1.89K | |||
| $3.54K | 0% | 97 | – | – | |||
| $3.45K | 0% | 33 | New | +$3.45K | |||
| $3.4K | 0% | 22 -3 | -12% | -$464 | |||
| $3.27K | 0% | 12 | – | – | |||
| $3.24K | 0% | 45 | – | – | |||
| $3.16K | 0% | 18 +8 | +80% | +$1.4K | |||
| $3.08K | 0% | 785 | – | – | |||
| $3.02K | 0% | 27 | New | +$3.02K | |||
| $2.97K | 0% | 25 | – | – | |||
| $2.97K | 0% | 30 | New | +$2.97K | |||
| $2.93K | 0% | 70 -20 | -22% | -$836 | |||
| $2.88K | 0% | 10 | – | – | |||
| $2.85K | 0% | 39 | – | – | |||
| $2.82K | 0% | 16 | – | – | |||
| $2.81K | 0% | 81 | – | – | |||
| $2.74K | 0% | 65 | – | – | |||
| $2.68K | 0% | 20 | – | – | |||
| $2.61K | 0% | 91 | – | – |
