SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63.3M
3
+$42.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.61%
2 Technology 13.54%
3 Consumer Discretionary 10.41%
4 Healthcare 7.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.81%
+70,400
27
$5.92M 0.75%
+68,975
28
$5.04M 0.64%
+96,000
29
$4.43M 0.56%
+82,220
30
$1.73M 0.22%
+107,750
31
$973K 0.12%
+20,200
32
$949K 0.12%
+15,690
33
$923K 0.12%
+8,350
34
$919K 0.12%
+16,075
35
$828K 0.1%
+10,125
36
$823K 0.1%
+18,065
37
$772K 0.1%
+22,850
38
$725K 0.09%
+7,350
39
$703K 0.09%
+28,100
40
$687K 0.09%
+2,675
41
$601K 0.08%
+28,800
42
$472K 0.06%
+6,850
43
$369K 0.05%
+6,150
44
$272K 0.03%
+39,050
45
$183K 0.02%
+12,475
46
$155K 0.02%
+11,800
47
$134K 0.02%
+26,276
48
$122K 0.02%
+26,901
1
2