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
$655M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$56.9M
2
+$42.4M
3
+$37.6M
4
WHR icon
Whirlpool
WHR
+$33.6M
5
CCL icon
Carnival Corp
CCL
+$31.1M

Sector Composition

1 Communication Services 9.44%
2 Consumer Discretionary 9.19%
3 Consumer Staples 8.19%
4 Healthcare 7.99%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.52%
18,800
-186,100
27
$3.22M 0.49%
61,140
-11,300
28
$2.75M 0.42%
52,150
-589,000
29
$2.71M 0.41%
36,800
-262,875
30
$2.51M 0.38%
60,050
-580,050
31
$2.5M 0.38%
45,590
-102,640
32
$2.48M 0.38%
36,767
33
$2.46M 0.38%
20,740
-10,530
34
$2.46M 0.38%
22,725
+6,100
35
$2.23M 0.34%
107,750
36
$2.13M 0.33%
31,225
-314,025
37
$1.98M 0.3%
22,725
38
$1.65M 0.25%
23,290
-3,600
39
$1.26M 0.19%
+42,666
40
$651K 0.1%
24,425
41
$638K 0.1%
6,150
42
$632K 0.1%
7,050
43
$592K 0.09%
6,810
-34,600
44
$582K 0.09%
9,400
45
$454K 0.07%
+2,979
46
$355K 0.05%
3,575
-2,650
47
$320K 0.05%
1,750
-1,800
48
$313K 0.05%
+3,300
49
$98K 0.02%
16,750
50
$87K 0.01%
13,338
-4,317
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