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
$420M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.4M
3
+$7.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
5
CIEN icon
Ciena
CIEN
+$2.47M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.01M

Sector Composition

1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.45%
57,150
-1,650
27
$5.77M 1.37%
89,075
+11,875
28
$5.61M 1.34%
68,930
-22,475
29
$2.28M 0.54%
43,970
+7,600
30
$1.55M 0.37%
30,000
31
$746K 0.18%
32,250
32
– –
-214,300
33
– –
-3,275
34
– –
-1,525
35
– –
-4,025
36
– –
-9,825
37
– –
-10,300
38
– –
-3,175
39
– –
-12,000
40
– –
-2,450
41
– –
-1,883
42
– –
-9,700
43
– –
-4,000
44
– –
-5,921
45
– –
-223,525
46
– –
-12,964
47
– –
-17,013
48
– –
-2,025
49
– –
-1,675
50
– –
-8,500
1
2
3