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
$846M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.6M
3
+$25.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M
5
LRCX icon
Lam Research
LRCX
+$6.88M

Top Sells

1
+$33.9M
2
+$33.3M
3
+$30.6M
4
HON icon
Honeywell
HON
+$27.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Technology 16.46%
2 Industrials 13.9%
3 Consumer Discretionary 9.11%
4 Healthcare 8.14%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.5%
43,025
-15,150
27
$2.34M 0.28%
42,870
-15,800
28
$1.78M 0.21%
107,750
29
$1.56M 0.19%
14,750
+10,650
30
$1.38M 0.16%
+11,825
31
$911K 0.11%
+10,725
32
$708K 0.08%
+7,500
33
$558K 0.07%
1,775
+925
34
$554K 0.07%
9,200
35
$501K 0.06%
6,000
+900
36
$489K 0.06%
7,204
37
$433K 0.05%
+7,300
38
$423K 0.05%
5,650
39
$416K 0.05%
3,375
+350
40
$406K 0.05%
13,400
-1,700
41
$402K 0.05%
3,600
+600
42
$399K 0.05%
4,510
-313,153
43
$360K 0.04%
14,400
44
$295K 0.03%
36,988
-11,687
45
$255K 0.03%
7,725
46
$252K 0.03%
18,150
47
$242K 0.03%
47,597
48
$234K 0.03%
1,766
49
$222K 0.03%
+6,275
50
$177K 0.02%
33,100
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