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
$159M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.47M
3
+$1.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.77M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Top Sells

1
+$3.81M
2
+$1.02M
3
+$67.2K
4
HD icon
Home Depot
HD
+$45.4K
5
MSFT icon
Microsoft
MSFT
+$26.7K

Sector Composition

1 Financials 8.82%
2 Technology 2.1%
3 Utilities 0.81%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.8%
38,731
+3,726
2
$18.1M 11.41%
232,196
+16,383
3
$14.7M 9.28%
67,142
+5,740
4
$14.5M 9.15%
60,087
+7,336
5
$14.3M 9%
214,965
+37,141
6
$14M 8.82%
39,292
+4,033
7
$10.2M 6.42%
127,130
+76,604
8
$8.59M 5.41%
47,741
+7,345
9
$8.54M 5.38%
96,618
+17,884
10
$8.18M 5.15%
56,380
+9,494
11
$6.35M 4%
55,202
+8,154
12
$5.04M 3.17%
61,951
-46,884
13
$2.41M 1.51%
12,494
-349
14
$1.56M 0.98%
11,380
+3,424
15
$1.54M 0.97%
19,371
+4,689
16
$1.52M 0.96%
8,923
+2,159
17
$1.5M 0.95%
13,455
+3,412
18
$1.46M 0.92%
46,663
+12,420
19
$1.42M 0.89%
12,098
+3,209
20
$1.39M 0.87%
29,181
+6,465
21
$1.28M 0.81%
18,246
-2
22
$757K 0.48%
+11,876
23
$505K 0.32%
10,584
-174
24
$418K 0.26%
1,112
-71
25
$385K 0.24%
9,564
+3,750
1
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