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
$950M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.8M
3
+$34.8M
4
GM icon
General Motors
GM
+$30M
5
YHOO
Yahoo Inc
YHOO
+$25.7M

Top Sells

1
+$47.4M
2
+$37.8M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 14.07%
2 Industrials 12.6%
3 Healthcare 8.21%
4 Communication Services 8.09%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.54%
1,611,100
+5,600
27
$13.8M 1.45%
+242,525
28
$12.6M 1.33%
507,200
+21,200
29
$12.2M 1.29%
231,800
30
$9.62M 1.01%
183,960
31
$4.31M 0.45%
41,225
-1,800
32
$3.18M 0.34%
196,000
-1,586,500
33
$2.36M 0.25%
42,870
34
$1.91M 0.2%
107,750
35
$1.6M 0.17%
14,750
36
$1.41M 0.15%
11,825
37
$928K 0.1%
10,725
38
$714K 0.08%
7,500
39
$506K 0.05%
8,175
-1,025
40
$501K 0.05%
7,204
41
$492K 0.05%
+12,330
42
$479K 0.05%
1,500
-275
43
$462K 0.05%
5,175
-825
44
$426K 0.04%
5,650
45
$424K 0.04%
7,300
46
$415K 0.04%
3,600
47
$404K 0.04%
2,900
-212,075
48
$386K 0.04%
14,400
49
$376K 0.04%
3,175
-200
50
$356K 0.04%
13,400
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