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
$293M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12M
3
+$9.86M
4
MSFT icon
Microsoft
MSFT
+$9.53M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.49M

Top Sells

1
+$62.5K

Sector Composition

1 Technology 16.18%
2 Financials 11.31%
3 Healthcare 9.64%
4 Consumer Discretionary 9.19%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.8%
+162,760
27
$4.99M 1.7%
41,765
+40,515
28
$4.77M 1.63%
24,750
+23,250
29
$4.37M 1.49%
+25,854
30
$4.02M 1.37%
71,200
+63,300
31
$3.52M 1.2%
137,666
+126,716
32
$3.45M 1.18%
91,125
+83,725
33
$3.18M 1.09%
46,350
+38,700
34
$2.14M 0.73%
+39,400
35
$1.93M 0.66%
8,484
+7,534
36
$1.63M 0.56%
+26,150
37
$573K 0.2%
+18,295
38
$555K 0.19%
+4,279
39
$505K 0.17%
13,500
+13,330
40
$268K 0.09%
11,600
+8,175
41
$233K 0.08%
2,552
-684
42
$217K 0.07%
+1,176
1
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