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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$38M
3
+$36.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.6M
5
TSLA icon
Tesla
TSLA
+$25.2M

Top Sells

1
+$65.3M
2
+$30M
3
+$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$14.6M

Sector Composition

1 Technology 13.04%
2 Industrials 12.35%
3 Financials 10.71%
4 Healthcare 8.46%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.51%
309,400
+77,600
27
$9.3M 0.86%
457,310
-3,212,079
28
$9.06M 0.84%
183,960
29
$5.59M 0.52%
47,300
+35,475
30
$5.05M 0.47%
46,700
+31,950
31
$4.36M 0.4%
40,925
-300
32
$3.68M 0.34%
42,900
+32,175
33
$3.45M 0.32%
63,070
+20,200
34
$3.16M 0.29%
196,000
35
$1.83M 0.17%
107,750
36
$525K 0.05%
7,204
37
$515K 0.05%
21,200
-486,000
38
$492K 0.05%
1,500
39
$487K 0.05%
12,330
40
$482K 0.04%
5,175
41
$452K 0.04%
8,175
42
$451K 0.04%
3,600
43
$450K 0.04%
5,650
44
$446K 0.04%
3,175
45
$441K 0.04%
4,800
-2,700
46
$425K 0.04%
7,300
47
$422K 0.04%
2,900
48
$396K 0.04%
13,400
49
$387K 0.04%
14,400
50
$343K 0.03%
17,000
+950
1
2
3