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
$782M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.2M
3
+$26M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.95M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$25.4M
4
ADI icon
Analog Devices
ADI
+$22.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.9M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 14.62%
3 Industrials 11.06%
4 Healthcare 8.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.68%
61,575
-7,400
27
$2.69M 0.34%
51,200
-44,800
28
$1.67M 0.21%
107,750
29
$1.12M 0.14%
17,655
+1,965
30
$1.11M 0.14%
39,400
+11,300
31
$1.01M 0.13%
20,200
32
$980K 0.13%
12,325
+2,200
33
$935K 0.12%
18,065
34
$893K 0.11%
7,750
-600
35
$862K 0.11%
12,525
-425,800
36
$858K 0.11%
15,125
-950
37
$823K 0.11%
7,350
38
$785K 0.1%
34,800
+6,000
39
$724K 0.09%
2,675
40
$434K 0.06%
+4,100
41
$412K 0.05%
6,150
42
$226K 0.03%
40,700
+1,650
43
$218K 0.03%
13,050
+575
44
$202K 0.03%
+1,300
45
$200K 0.03%
+5,500
46
$191K 0.02%
12,250
+450
47
$166K 0.02%
28,067
+1,166
48
$150K 0.02%
27,615
+1,339
49
– –
-495,175
50
– –
-1,044,200
1
2
3