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
$1.1B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$39.2M
3
+$37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36M
5
GM icon
General Motors
GM
+$29.2M

Top Sells

1
+$41.3M
2
+$38.7M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.8M
5
OSK icon
Oshkosh
OSK
+$31.3M

Sector Composition

1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.78%
183,960
27
$3.55M 0.32%
33,925
-7,000
28
$3.45M 0.31%
63,070
29
$2.82M 0.26%
23,650
-23,650
30
$2.78M 0.25%
25,400
-21,300
31
$2.1M 0.19%
107,750
32
$1.85M 0.17%
21,450
-21,450
33
$1.74M 0.16%
37,913
-642,811
34
$638K 0.06%
4,500
+900
35
$634K 0.06%
+14,100
36
$617K 0.06%
3,875
+700
37
$597K 0.05%
17,400
+4,000
38
$591K 0.05%
3,050
+150
39
$544K 0.05%
5,650
40
$536K 0.05%
1,500
41
$493K 0.04%
17,000
+2,600
42
$489K 0.04%
5,175
43
$480K 0.04%
7,300
44
$465K 0.04%
7,350
-825
45
$444K 0.04%
5,325
-1,879
46
$341K 0.03%
15,245
-1,755
47
$240K 0.02%
1,500
48
$193K 0.02%
18,425
-9,213
49
$161K 0.01%
30,804
50
$125K 0.01%
44,321
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