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
$406M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$17.2M
3 +$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.92%
2 Healthcare 7.84%
3 Financials 6.19%
4 Consumer Discretionary 4.25%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.62M 1.63%
111,000
+99,900
27
$6.45M 1.59%
101,275
+92,025
28
$5.28M 1.3%
94,500
+85,000
29
$2.59M 0.64%
34,457
+29,265
30
$2.51M 0.62%
+50,972
31
$2.36M 0.58%
+44,600
32
$400K 0.1%
+13,000