SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
-4.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 0.94% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.35% |
