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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.3M
3
+$38.6M
4
WHR icon
Whirlpool
WHR
+$32.5M
5
BAC icon
Bank of America
BAC
+$31.8M

Top Sells

1
+$54M
2
+$49M
3
+$38.5M
4
GILD icon
Gilead Sciences
GILD
+$20M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 10.98%
3 Industrials 10.97%
4 Communication Services 7.49%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.99%
206,200
-27,000
27
$8.96M 0.82%
183,960
28
$5.23M 0.48%
69,400
-67,875
29
$3.59M 0.33%
29,525
+5,875
30
$2.98M 0.27%
53,870
-9,200
31
$2.8M 0.26%
25,400
32
$2.59M 0.24%
29,575
+8,125
33
$2.19M 0.2%
107,750
34
$608K 0.06%
14,100
35
$591K 0.05%
3,900
-600
36
$583K 0.05%
5,650
37
$574K 0.05%
+4,100
38
$549K 0.05%
1,500
39
$539K 0.05%
3,375
-500
40
$526K 0.05%
7,350
41
$516K 0.05%
+3,000
42
$495K 0.05%
5,175
43
$480K 0.04%
17,000
44
$474K 0.04%
7,300
45
$456K 0.04%
5,325
46
$443K 0.04%
+1,050
47
$248K 0.02%
10,545
-4,700
48
$155K 0.01%
21,575
+5,250
49
$96K 0.01%
21,990
-8,814
50
$81K 0.01%
31,847
-12,474
1
2
3