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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.3M
3
+$21.1M
4
WHR icon
Whirlpool
WHR
+$10.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.36M

Top Sells

1
+$42M
2
+$35.2M
3
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Sector Composition

1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.04%
212,640
+6,440
27
$8.93M 0.83%
183,960
28
$4.56M 0.42%
53,450
+23,875
29
$4.24M 0.39%
77,940
+24,070
30
$3.62M 0.34%
31,270
+1,745
31
$1.96M 0.18%
107,750
32
$1.79M 0.17%
23,350
-46,050
33
$628K 0.06%
6,725
+1,550
34
$619K 0.06%
+5,425
35
$593K 0.06%
5,650
36
$588K 0.05%
4,350
+450
37
$586K 0.05%
3,400
+400
38
$568K 0.05%
14,100
39
$567K 0.05%
4,100
40
$566K 0.05%
7,050
+1,725
41
$555K 0.05%
8,625
+1,275
42
$518K 0.05%
3,375
43
$493K 0.05%
7,300
44
$444K 0.04%
1,100
+50
45
$201K 0.02%
8,870
-1,675
46
$142K 0.01%
21,575
47
$95K 0.01%
21,990
48
$61K 0.01%
31,847
49
$61K 0.01%
10,425
50
– –
-17,000
1
2
3