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
$859M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$28.7M
4
LRCX icon
Lam Research
LRCX
+$25.3M
5
AAL icon
American Airlines Group
AAL
+$18.1M

Top Sells

1
+$31.7M
2
+$30M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.5M
5
DFS
Discover Financial Services
DFS
+$21.6M

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 14.95%
3 Industrials 12%
4 Healthcare 8.37%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.09%
183,960
27
$9.06M 1.06%
135,600
-366,125
28
$7.62M 0.89%
144,500
+93,300
29
$5.33M 0.62%
58,175
-3,400
30
$3.17M 0.37%
58,670
-51,550
31
$1.63M 0.19%
107,750
32
$511K 0.06%
7,204
-10,451
33
$507K 0.06%
9,200
-8,865
34
$481K 0.06%
15,100
-24,300
35
$429K 0.05%
4,100
36
$428K 0.05%
5,625
-6,900
37
$423K 0.05%
5,100
-7,225
38
$404K 0.05%
5,650
-9,475
39
$374K 0.04%
14,400
-20,400
40
$357K 0.04%
3,000
-4,750
41
$345K 0.04%
3,025
-4,325
42
$329K 0.04%
48,675
+7,975
43
$296K 0.03%
47,597
+19,530
44
$292K 0.03%
+7,725
45
$269K 0.03%
850
-1,825
46
$267K 0.03%
18,150
+5,100
47
$233K 0.03%
5,400
-100
48
$226K 0.03%
+1,766
49
$222K 0.03%
+12,900
50
$220K 0.03%
14,400
+2,150
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