SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$12.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12M
5
VBK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.78%
+215,813
2
$14.5M 11.58%
+35,005
3
$12.4M 9.85%
+35,259
4
$12M 9.53%
+61,402
5
$11.3M 9.01%
+52,751
6
$11M 8.77%
+177,824
7
$8.27M 6.59%
+108,835
8
$6.44M 5.14%
+40,396
9
$6.14M 4.9%
+46,886
10
$5.96M 4.75%
+78,734
11
$5M 3.98%
+47,048
12
$3.62M 2.89%
+50,526
13
$2.2M 1.75%
+12,843
14
$1.18M 0.94%
+18,248
15
$1.13M 0.9%
+8,889
16
$1.07M 0.86%
+22,716
17
$1.05M 0.84%
+6,764
18
$1.05M 0.84%
+14,682
19
$1.04M 0.83%
+10,043
20
$1.03M 0.82%
+34,243
21
$1.02M 0.81%
+26,135
22
$1.01M 0.81%
+7,956
23
$375K 0.3%
+10,758
24
$374K 0.3%
+1,183
25
$343K 0.27%
+10,338
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