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
$18.9M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$206K
3
+$158K
4
PG icon
Procter & Gamble
PG
+$137K

Top Sells

1
+$133M
2
+$15.5M
3
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.96M
5
ABT icon
Abbott
ABT
+$8.48M

Sector Composition

1 Technology 16.01%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Discretionary 8.61%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 2.1%
8,950
-127,200
27
$314K 1.66%
10,950
-133,850
28
$246K 1.3%
2,859
-61,641
29
$230K 1.22%
1,500
-18,300
30
$215K 1.14%
7,400
-88,325
31
$206K 1.09%
+3,236
32
$158K 0.84%
+950
33
$137K 0.73%
+1,250
34
$71K 0.38%
3,425
-308,900
35
$4K 0.02%
170
-76,980
36
– –
-31,970
37
– –
-59,400
38
– –
-26,150
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