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
$651M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$17.8M
4
EMR icon
Emerson Electric
EMR
+$17.5M
5
ORCL icon
Oracle
ORCL
+$16.5M

Top Sells

1
+$24.5M
2
+$21.9M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$20.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 7.81%
3 Financials 7.8%
4 Consumer Discretionary 6.63%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.72%
+131,875
27
$9.58M 1.47%
175,575
-213,575
28
$3.14M 0.48%
35,675
-157,375
29
$2.69M 0.41%
51,030
+33,230
30
$1.81M 0.28%
30,200
-28,400
31
$1.62M 0.25%
9,450
-9,350
32
$909K 0.14%
9,300
-210,975
33
$764K 0.12%
20,700
34
$756K 0.12%
425
35
$750K 0.12%
32,250
36
$727K 0.11%
8,175
+1,725
37
$659K 0.1%
+42,525
38
$622K 0.1%
5,000
39
$563K 0.09%
2,725
+975
40
$549K 0.08%
4,591
+1,304
41
$543K 0.08%
5,250
42
$486K 0.07%
3,900
-1,050
43
– –
-19,800
44
– –
-44,725
45
– –
-31,637
46
– –
-189,675
47
– –
-2,306
48
– –
-142,660
49
– –
-297,400
50
– –
-15,290
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