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
$941M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.2M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$27.2M

Top Sells

1
+$48.2M
2
+$39.5M
3
+$39M
4
F icon
Ford
F
+$33.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.4M

Sector Composition

1 Consumer Discretionary 12.55%
2 Consumer Staples 9.21%
3 Financials 7.35%
4 Healthcare 4.28%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.83%
183,960
27
$4.57M 0.49%
53,450
28
$4.25M 0.45%
57,250
+33,900
29
$4.21M 0.45%
79,990
-132,650
30
$3.63M 0.39%
31,270
31
$2.62M 0.28%
+28,075
32
$2.3M 0.24%
22,725
-310,575
33
$2M 0.21%
107,750
34
$616K 0.07%
6,025
+600
35
$590K 0.06%
+24,425
36
$588K 0.06%
3,750
+350
37
$567K 0.06%
7,050
38
$563K 0.06%
9,400
+775
39
$545K 0.06%
5,650
40
$531K 0.06%
4,100
41
$521K 0.06%
+17,750
42
$509K 0.05%
14,100
43
$501K 0.05%
3,625
+250
44
$440K 0.05%
8,575
+1,275
45
$138K 0.01%
25,150
+3,575
46
$98K 0.01%
+12,870
47
$44K ﹤0.01%
10,425
48
$35K ﹤0.01%
31,847
49
– –
-933,100
50
– –
-2,293,625
1
2
3