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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.1B
| $1.78K | ﹤0.01% |
+25
| New | +$1.78K |
|
202
WNS Holdings
WNS
$3.24B
| $1.73K | ﹤0.01% |
+33
| New | +$1.73K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|
204
Playtika
PLTK
$1.39B
| $1.57K | ﹤0.01% |
+200
| New | +$1.57K |
|
205
BP
BP
$90.8B
| $1.55K | ﹤0.01% |
+43
| New | +$1.55K |
|
206
NNN REIT
NNN
$8.1B
| $1.54K | ﹤0.01% |
+36
| New | +$1.54K |
|
207
ONE Gas
OGS
$4.59B
| $1.53K | ﹤0.01% |
+24
| New | +$1.53K |
|
208
Edwards Lifesciences
EW
$47.8B
| $1.5K | ﹤0.01% |
+16
| New | +$1.5K |
|
|
LTC
209
LTC Properties
LTC
$1.68B
| $1.45K | ﹤0.01% |
+42
| New | +$1.45K |
|
210
Huntington Bancshares
HBAN
$26B
| $1.41K | ﹤0.01% |
+107
| New | +$1.41K |
|
211
Clorox
CLX
$14.5B
| $1.37K | ﹤0.01% |
+10
| New | +$1.37K |
|
212
FMC
FMC
$4.88B
| $1.32K | ﹤0.01% |
+23
| New | +$1.32K |
|
213
Estee Lauder
EL
$33B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
|
GTM
214
ZoomInfo Technologies
GTM
$3.47B
| $1.28K | ﹤0.01% |
+100
| New | +$1.28K |
|
215
Illumina
ILMN
$15.8B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $1.14K | ﹤0.01% |
+31
| New | +$1.14K |
|
217
American Airlines Group
AAL
$8.82B
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
218
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.13K | ﹤0.01% |
+50
| New | +$1.13K |
|
219
Wabtec
WAB
$33.1B
| $1.11K | ﹤0.01% |
+7
| New | +$1.11K |
|
220
Harmony Biosciences
HRMY
$2.12B
| $1.09K | ﹤0.01% |
+36
| New | +$1.09K |
|
221
Fortinet
FTNT
$60.4B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
222
Kyndryl
KD
$7.35B
| $1.05K | ﹤0.01% |
+40
| New | +$1.05K |
|
223
Cincinnati Financial
CINF
$24B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|
224
Ally Financial
ALLY
$12.6B
| $1.02K | ﹤0.01% |
+26
| New | +$1.02K |
|
225
Main Street Capital
MAIN
$5.93B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|