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
$669M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

1 +$21.6M
2 +$19.7M
3 +$18.8M
4
KHC icon
Kraft Heinz
KHC
+$18M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

1 Communication Services 6.33%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.5M 0.82%
142,660
-5,000
27
$4.22M 0.63%
48,300
-205,633
28
$3.48M 0.52%
58,600
-1,450
29
$3.42M 0.51%
18,800
30
$3.09M 0.46%
36,800
31
$1.71M 0.26%
19,825
-20,550
32
$934K 0.14%
17,800
-12,500
33
$753K 0.11%
+32,250
34
$680K 0.1%
3,775
-55,700
35
$664K 0.1%
20,700
+4,450
36
$651K 0.1%
9,400
37
$623K 0.09%
+425
38
$579K 0.09%
+5,000
39
$570K 0.09%
4,950
-17,775
40
$503K 0.08%
+6,450
41
$470K 0.07%
5,250
42
$365K 0.05%
3,287
-177,440
43
$349K 0.05%
2,306
-673
44
$346K 0.05%
+9,000
45
$320K 0.05%
1,750
46
$270K 0.04%
5,000
47
$265K 0.04%
9,225
48
$158K 0.02%
+21,025
49
$143K 0.02%
31,637
50
$104K 0.02%
15,290
-9,048