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
$437M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.59M
3
+$8.12M
4
LMT icon
Lockheed Martin
LMT
+$7.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$6.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M
5
EL icon
Estee Lauder
EL
+$4.11M

Sector Composition

1 Technology 7.88%
2 Healthcare 6.33%
3 Industrials 6.04%
4 Consumer Discretionary 5.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.2%
70,375
-17,100
27
$5.04M 1.15%
95,075
-350
28
$4.97M 1.14%
70,025
-26,025
29
$1.77M 0.4%
9,600
+150
30
$1.26M 0.29%
67,975
-335,525
31
$1.09M 0.25%
15,000
32
$1.03M 0.24%
19,620
-36,170
33
$788K 0.18%
+4,300
34
$781K 0.18%
+9,525
35
$747K 0.17%
32,250
36
$730K 0.17%
3,900
37
$551K 0.13%
+18,635
38
$468K 0.11%
+13,807
39
$442K 0.1%
+2,700
40
$442K 0.1%
+8,925
41
$411K 0.09%
+10,675
42
$406K 0.09%
+2,075
43
$397K 0.09%
+6,498
44
$391K 0.09%
+10,275
45
$384K 0.09%
18,050
-15,600
46
$375K 0.09%
+11,150
47
$325K 0.07%
+3,300
48
$322K 0.07%
+3,625
49
$298K 0.07%
+1,600
50
$279K 0.06%
+2,014
1
2
3