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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.81M
3
+$5.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$778K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$347K

Top Sells

1
+$7.17M
2
+$6.1M
3
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
5
DPZ icon
Domino's
DPZ
+$1.61M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.32%
3 Consumer Discretionary 6.16%
4 Industrials 4.42%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.51%
128,100
-900
27
$6.52M 1.46%
68,480
-450
28
$6.17M 1.38%
64,350
-450
29
$5.38M 1.21%
88,325
-750
30
$1.53M 0.34%
30,000
31
$1.52M 0.34%
65,800
+33,550
32
$475K 0.11%
17,000
-256,675
33
$347K 0.08%
+11,500
34
– –
-42,500
1
2