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
$523M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$19.8M
3 +$17.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$14.1M

Top Sells

1 +$55.3M
2 +$21M
3 +$17.4M
4
HD icon
Home Depot
HD
+$15.4M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Sector Composition

1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.74M 1.1%
147,660
-27,700
27
$3.05M 0.58%
18,800
28
$2.89M 0.55%
36,800
29
$2.84M 0.54%
60,050
30
$2.69M 0.51%
40,375
-9,150
31
$2.69M 0.51%
22,725
32
$2.19M 0.42%
22,725
33
$1.66M 0.32%
21,000
-124,375
34
$1.63M 0.31%
13,260
-680
35
$1.6M 0.31%
30,300
-43,040
36
$1.42M 0.27%
17,775
+2,800
37
$655K 0.13%
7,425
38
$605K 0.12%
9,400
39
$547K 0.1%
6,150
40
$505K 0.1%
16,250
41
$484K 0.09%
5,250
42
$444K 0.09%
+11,125
43
$423K 0.08%
2,979
44
$319K 0.06%
1,750
45
$282K 0.05%
9,225
-1,325
46
$278K 0.05%
5,000
-27,980
47
$165K 0.03%
24,338
+3,603
48
$148K 0.03%
31,637
-14,980
49
$117K 0.02%
19,800
50
-11,250