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
$933M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.9M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$37.1M
2
+$36.8M
3
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.1M

Sector Composition

1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.24%
305,460
-820,540
27
$7.99M 0.86%
183,960
28
$7.95M 0.85%
148,230
-12,150
29
$3.79M 0.41%
72,440
-7,550
30
$3.56M 0.38%
31,270
31
$3.48M 0.37%
41,410
-12,040
32
$2.56M 0.27%
22,725
33
$2.36M 0.25%
36,767
-344,300
34
$2.14M 0.23%
107,750
35
$1.71M 0.18%
16,625
-11,450
36
$1.52M 0.16%
26,890
-322,575
37
$892K 0.1%
32,900
-1,357,150
38
$674K 0.07%
3,550
-200
39
$654K 0.07%
6,225
+200
40
$627K 0.07%
24,425
41
$616K 0.07%
4,100
42
$607K 0.07%
9,400
43
$601K 0.06%
6,150
+500
44
$597K 0.06%
7,050
45
$588K 0.06%
3,625
46
$582K 0.06%
+4,400
47
$579K 0.06%
15,850
+1,750
48
$126K 0.01%
17,655
+4,785
49
$95K 0.01%
16,750
-8,400
50
$43K ﹤0.01%
44,856
+13,009
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