SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.35%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.03B
AUM Growth
+$2.03B
(+6.2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
39
New
3
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
Pacer Swan SOS Moderate January ETF
PSMD
|
$26.6M |
| 2 |
Pacer Swan SOS Flex January ETF
PSFD
|
$11.1M |
| 3 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$6.92M |
| 4 |
Pacer Swan SOS Conservative January ETF
PSCX
|
$6.64M |
| 5 |
Pacer Swan SOS Flex July ETF
PSFJ
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.71M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.42M |
Sector Composition
| 1 | Energy | 0.01% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
