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
$384M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$7.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.91M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.66M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.17M
5
SLB icon
SLB Limited
SLB
+$5.38M

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 6.08%
3 Technology 5.57%
4 Industrials 4.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.53%
177,100
+10,700
27
$2.3M 0.6%
44,600
+14,600
28
$2.1M 0.55%
69,500
+58,000
29
$731K 0.19%
+16,400
30
– –
-352,425
31
– –
-65,800
32
– –
-59,625
33
– –
-287,675
34
– –
-17,000
35
– –
-88,325
36
– –
-64,350
1
2