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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.09M
3
+$8.49M
4
ABT icon
Abbott
ABT
+$8.4M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$10.9M
2
+$9.87M
3
+$8.48M
4
WDC icon
Western Digital
WDC
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.95M

Sector Composition

1 Technology 8.73%
2 Industrials 7.77%
3 Healthcare 6.85%
4 Communication Services 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.15%
+257,825
27
$5.2M 1.11%
77,200
-22,450
28
$5.01M 1.07%
95,075
29
$1.9M 0.41%
36,370
+16,750
30
$1.57M 0.34%
+30,000
31
$798K 0.17%
4,025
-275
32
$743K 0.16%
32,250
33
$632K 0.14%
+12,000
34
$628K 0.13%
+12,000
35
$500K 0.11%
17,013
-1,622
36
$464K 0.1%
2,450
-250
37
$450K 0.1%
8,500
-425
38
$448K 0.1%
9,700
-575
39
$446K 0.1%
12,964
-843
40
$446K 0.1%
2,025
-50
41
$394K 0.08%
10,300
-850
42
$393K 0.08%
9,825
-850
43
$341K 0.07%
3,175
-125
44
$318K 0.07%
5,921
-577
45
$317K 0.07%
3,275
-350
46
$301K 0.06%
9,150
-975
47
$286K 0.06%
4,000
-250
48
$276K 0.06%
1,883
-131
49
$265K 0.06%
1,525
-75
50
$225K 0.05%
1,675
-125
1
2
3