SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-21.96%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
57
New
23
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Linde
LIN
|
$1.09M |
| 4 |
Vertiv
VRT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Materials | 9.64% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $653K | 0.92% |
+7,273
| New | +$653K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $498K | 0.7% |
+6,300
| New | +$498K |
|
28
McDonald's
MCD
$226B
| $496K | 0.7% |
3,000
| – | – |
|
29
Lowe's Companies
LOW
$146B
| $430K | 0.61% |
5,000
| – | – |
|
30
Apple
AAPL
$3.54T
| $419K | 0.59% |
1,646
-212
| -11% | -$54K |
|
31
Rithm Capital
RITM
$6.55B
| $408K | 0.58% |
81,532
-14,201
| -15% | -$71.1K |
|
32
Walt Disney
DIS
$211B
| $406K | 0.57% |
+4,200
| New | +$406K |
|
33
Valero Energy
VLO
$48.3B
| $399K | 0.56% |
+8,800
| New | +$399K |
|
34
Automatic Data Processing
ADP
$121B
| $373K | 0.53% |
2,730
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $357K | 0.5% |
9,406
+4,153
| +79% | +$158K |
|
36
Merck
MRK
$210B
| $345K | 0.49% |
+4,489
| New | +$345K |
|
37
Markel Group
MKL
$24.7B
| $309K | 0.44% |
+333
| New | +$309K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.43% |
+6,666
| New | +$305K |
|
39
PepsiCo
PEP
$203B
| $288K | 0.41% |
2,400
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $280K | 0.39% |
+3,955
| New | +$280K |
|
41
Amgen
AMGN
$153B
| $270K | 0.38% |
+1,333
| New | +$270K |
|
42
Verizon
VZ
$184B
| $264K | 0.37% |
+4,910
| New | +$264K |
|
43
Abbott
ABT
$230B
| $253K | 0.36% |
+3,200
| New | +$253K |
|
44
Becton Dickinson
BDX
$54.3B
| $239K | 0.34% |
1,040
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $237K | 0.33% |
+69,000
| New | +$237K |
|
46
Apollo Global Management
APO
$75.9B
| $221K | 0.31% |
+6,600
| New | +$221K |
|
47
Procter & Gamble
PG
$370B
| $220K | 0.31% |
2,000
| – | – |
|
48
Digital Realty Trust
DLR
$55.1B
| $214K | 0.3% |
+1,540
| New | +$214K |
|
49
DuPont de Nemours
DD
$31.6B
| $205K | 0.29% |
+6,011
| New | +$205K |
|
50
Fox Class B
FOX
$24.4B
| $202K | 0.28% |
8,810
-2,791
| -24% | -$64K |
|