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
$405M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.32M
3
+$640K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K
5
MSFT icon
Microsoft
MSFT
+$79.9K

Top Sells

1
+$4.04M
2
+$2.51M
3
+$1.89M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.08M
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.14%
3 Financials 6.34%
4 Consumer Discretionary 5.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.45%
99,325
-1,950
27
$5.3M 1.31%
81,800
-29,200
28
$5.05M 1.25%
83,200
-11,300
29
$4.79M 1.18%
39,700
-33,450
30
$2.41M 0.59%
33,757
-700
31
$2.38M 0.59%
44,600
32
$1.32M 0.33%
+20,300
33
$636K 0.16%
20,625
+7,625
34
– –
-50,972
1
2