SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$5.25M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$861K

Top Sells

1
+$21.1M
2
+$8.21M
3
+$6.54M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.97M

Sector Composition

1 Technology 0.2%
2 Financials 0.07%
3 Communication Services 0.05%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$807M 22.54%
1,210,917
+17,955
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$486M 13.59%
726,609
-1,027
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.6B
$131M 3.65%
463,541
-75,020
PSMJ icon
4
Pacer Swan SOS Moderate July ETF
PSMJ
$89.3M
$78M 2.18%
2,471,161
+423,685
PSMR icon
5
Pacer Swan SOS Moderate April ETF
PSMR
$84.3M
$73.5M 2.05%
2,510,815
-79,401
PSMD icon
6
Pacer Swan SOS Moderate January ETF
PSMD
$78.9M
$68.8M 1.92%
2,173,770
-75,751
PSMO icon
7
Pacer Swan SOS Moderate October ETF
PSMO
$93M
$62.9M 1.76%
2,087,066
-15,864
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$62.5M 1.75%
2,508,740
-261,002
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$74.7M
$53.8M 1.5%
1,966,023
-67,371
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$51.9B
$50.5M 1.41%
937,119
-152,346
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$40.3M 1.13%
168,145
-27,284
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$38.2M 1.07%
322,797
-50,403
PSCJ icon
13
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$37.3M 1.04%
1,264,210
+123,046
PSCQ icon
14
Pacer Swan SOS Conservative October ETF
PSCQ
$47.6M
$36.3M 1.01%
1,251,312
-28,673
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.3B
$34.1M 0.95%
245,213
-39,764
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.9B
$31.8M 0.89%
206,285
-33,499
PSCX icon
17
Pacer Swan SOS Conservative January ETF
PSCX
$30.7M
$26.8M 0.75%
888,885
-30,405
PSFD icon
18
Pacer Swan SOS Flex January ETF
PSFD
$48.1M
$23.8M 0.67%
655,650
-22,697
PSFJ icon
19
Pacer Swan SOS Flex July ETF
PSFJ
$37.8M
$23.1M 0.65%
713,171
+161,697
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$18.6M 0.52%
236,791
-38,508
PSFM icon
21
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$13.9M 0.39%
447,213
-11,252
PSFO icon
22
Pacer Swan SOS Flex October ETF
PSFO
$36.1M
$12.1M 0.34%
380,864
+8,327
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.5B
$11.1M 0.31%
124,409
-20,185
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.9M 0.25%
102,086
-16,578
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$7.19M 0.2%
170,746
-27,767
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