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
$589M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$15.9M
3 +$13.7M
4
BAC icon
Bank of America
BAC
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$10.1M

Top Sells

1 +$25.9M
2 +$23.9M
3 +$22M
4
KMB icon
Kimberly-Clark
KMB
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$20.2M

Sector Composition

1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.89M 0.66%
73,340
+12,200
27
$3.64M 0.62%
26,450
-152,525
28
$3.13M 0.53%
18,800
29
$3.08M 0.52%
49,525
-325,325
30
$2.91M 0.49%
36,800
31
$2.76M 0.47%
22,725
32
$2.55M 0.43%
60,050
33
$2.34M 0.4%
107,750
34
$2.25M 0.38%
31,225
35
$1.95M 0.33%
22,725
36
$1.83M 0.31%
32,980
-12,610
37
$1.81M 0.31%
40,900
-11,250
38
$1.71M 0.29%
13,940
-6,800
39
$1.39M 0.24%
42,666
40
$1.17M 0.2%
14,975
-282,200
41
$771K 0.13%
23,290
42
$682K 0.12%
7,425
+375
43
$671K 0.11%
9,933
-26,834
44
$664K 0.11%
24,425
45
$609K 0.1%
6,810
46
$589K 0.1%
6,150
47
$537K 0.09%
9,400
48
$514K 0.09%
5,250
+1,950
49
$449K 0.08%
2,979
50
$412K 0.07%
+16,250