SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$8.94M
4
JBLU icon
JetBlue
JBLU
+$8.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
5
COST icon
Costco
COST
+$19.2M

Sector Composition

1 Healthcare 7.12%
2 Industrials 7.04%
3 Technology 6.36%
4 Consumer Discretionary 6.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.15%
+190,850
27
$4.37M 1.01%
134,600
-347,700
28
$4.04M 0.93%
+145,775
29
$2.94M 0.68%
55,790
+4,760
30
$1.81M 0.42%
9,450
31
$1M 0.23%
15,000
-15,200
32
$869K 0.2%
33,650
-385,400
33
$746K 0.17%
32,250
34
$686K 0.16%
3,900
-75,000
35
– –
-348,100
36
– –
-2,725
37
– –
-5,250
38
– –
-211,200
39
– –
-511,000
40
– –
-425
41
– –
-114,575
42
– –
-4,591
43
– –
-3,900
44
– –
-20,700
45
– –
-42,525
46
– –
-8,175
47
– –
-462,350
48
– –
-5,000
1
2