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
$1.97B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$12.6M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.5M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.62M

Top Sells

1
+$23.2M
2
+$15.7M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M

Sector Composition

1 Technology 0.1%
2 Healthcare 0.07%
3 Financials 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.24%
95,295
-7,545
27
$1.21M 0.04%
23,234
+5,287
28
$1.09M 0.03%
3,800
-4,700
29
$897K 0.03%
30,097
+9,610
30
$669K 0.02%
+6,000
31
$580K 0.02%
2,610
+833
32
$522K 0.02%
1,391
+505
33
$505K 0.01%
3,266
+1,179
34
$489K 0.01%
12,922
-1,350
35
$391K 0.01%
1,593
+465
36
$388K 0.01%
1,108
+292
37
$368K 0.01%
2,197
+681
38
$368K 0.01%
445
+167
39
$341K 0.01%
5,623
-2,669
40
$297K 0.01%
+568
41
$293K 0.01%
+1,766
42
$278K 0.01%
+1,634
43
$268K 0.01%
+489
44
$243K 0.01%
+662
45
$242K 0.01%
+1,823
46
$238K 0.01%
+3,324
47
$231K 0.01%
+3,748
48
$229K 0.01%
+2,548
49
$223K 0.01%
+1,595
50
$218K 0.01%
2,400
-8,605
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