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
$23.3M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$855K
3
+$794K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$706K

Top Sells

1
+$130M
2
+$29.5M
3
+$21.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.93%
3 Consumer Discretionary 7.08%
4 Communication Services 5.82%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,950
27
– –
-133,400
28
– –
-514,775
29
– –
-107,050
30
– –
-16,400
31
– –
-69,500
32
– –
-177,100
33
– –
-44,600
1
2