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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.72M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K

Top Sells

1
+$8.88M
2
+$4.79M
3
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 7.81%
3 Financials 7.72%
4 Healthcare 7.06%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.64%
69,330
-2,950
27
$6.85M 1.59%
155,550
-6,600
28
$5.75M 1.33%
95,725
-3,600
29
$4.93M 1.14%
76,350
-5,450
30
$4.65M 1.08%
77,150
-6,050
31
$3.85M 0.89%
+19,800
32
$3.16M 0.73%
59,400
+14,800
33
$1.66M 0.39%
26,150
+5,850
34
$986K 0.23%
31,970
+11,345
35
– –
-33,757
36
– –
-39,700
1
2