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
1
$629M 18.59%
1,123,572
+27,762
2
$419M 12.4%
745,694
+33,550
3
$121M 3.59%
587,053
-49,691
4
$70.2M 2.08%
2,448,997
+401,217
5
$62.2M 1.84%
2,289,393
+109,031
6
$62M 1.83%
2,229,019
-58,454
7
$61.6M 1.82%
2,814,493
-15,594
8
$59M 1.75%
1,184,690
-93,931
9
$52.7M 1.56%
1,940,278
-50,877
10
$45.3M 1.34%
310,347
-24,545
11
$42M 1.24%
212,836
-17,070
12
$39.6M 1.17%
410,513
-33,025
13
$36.1M 1.07%
1,393,485
+139,845
14
$34.2M 1.01%
261,184
-20,688
15
$32.2M 0.95%
1,272,464
-33,361
16
$32.1M 0.95%
1,242,337
-32,572
17
$27.2M 0.8%
1,000,776
+463,619
18
$24.4M 0.72%
298,678
-23,658
19
$24M 0.71%
738,485
-19,360
20
$17.1M 0.51%
600,367
-15,739
21
$14.7M 0.43%
156,935
-12,394
22
$14.3M 0.42%
499,097
-13,083
23
$11.4M 0.34%
405,531
-10,630
24
$10.2M 0.3%
129,272
-10,245
25
$9.05M 0.27%
216,324
-17,177
1
2 3